Bank Of New York Mellon Corp Ishares Morningstar Value ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$61.05 - $67.22 $44.5 Million - $49 Million	728,456 New	728,456 $46.5 Billion
Q4 2022 Feb 14, 2023	BUY	$57.07 - $66.32 $41.7 Million - $48.5 Million	730,835 New	730,835 $46.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.47 - $66.63 $1.05 Million - $1.24 Million	-18,602 Reduced 2.49%	729,534 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$58.45 - $69.44 $748,393 - $889,109	12,804 Added 1.74%	748,136 $45.2 Million
Q1 2022 May 11, 2022	SELL	$64.84 - $70.54 $93,045 - $101,224	-1,435 Reduced 0.19%	735,332 $50.4 Million
Q4 2021 Feb 11, 2022	BUY	$64.05 - $69.73 $738,944 - $804,475	11,537 Added 1.59%	736,767 $51.3 Million
Q3 2021 Nov 12, 2021	BUY	$63.06 - $66.8 $616,159 - $652,702	9,771 Added 1.37%	725,230 $46.2 Million
Q2 2021 Aug 11, 2021	BUY	$61.94 - $65.62 $22.9 Million - $24.2 Million	368,991 Added 106.5%	715,459 $0
Q1 2021 May 13, 2021	BUY	$55.47 - $61.79 $5.91 Million - $6.58 Million	106,560 Added 44.42%	346,468 $0
Q4 2020 Feb 09, 2021	BUY	$47.6 - $56.67 $6.61 Million - $7.87 Million	138,866 Added 137.43%	239,908 $0
Q3 2020 Nov 12, 2020	SELL	$47.59 - $51.89 $1.3 Million - $1.42 Million	-27,296 Reduced 21.27%	101,042 $0
Q2 2020 Aug 12, 2020	SELL	$41.61 - $53.69 $1.41 Million - $1.81 Million	-33,796 Reduced 20.84%	128,338 $0
Q1 2020 May 06, 2020	SELL	$37.99 - $58.92 $8.51 Million - $13.2 Million	-223,978 Reduced 58.01%	162,134 $0
Q4 2019 Feb 14, 2020	BUY	$53.35 - $58.77 $1.88 Million - $2.08 Million	35,323 Added 10.07%	386,112 $0
Q3 2019 Nov 07, 2019	SELL	$54.83 - $55.77 $7.7 Million - $7.83 Million	-140,382 Reduced 28.58%	350,789 $0
Q2 2019 Aug 12, 2019	BUY	N/A	8,354 Added 1.73%	491,171 $53 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,599 Reduced 0.74%	482,817 $50.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	486,416 New	486,416 $46.9 Million

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

0

About ISHARES MORNINGSTAR VALUE ETF

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