Bank Of New York Mellon Corp Ishares Core 10+ Year Usd Bond Transaction History

Bank Of New York Mellon Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	BUY	$66.95 - $70.26 $52,957 - $55,575	791 Added 18.86%	4,985 $0
Q3 2019 Nov 07, 2019	BUY	$66.95 - $69.57 $10,109 - $10,505	151 Added 3.73%	4,194 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-3,741 Reduced 48.06%	4,043 $267,000
Q1 2019 May 14, 2019	BUY	N/A	238 Added 3.15%	7,784 $488,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,047 Added 16.11%	7,546 $445,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,037 Added 18.99%	6,499 $0
Q2 2018 Aug 06, 2018	BUY	N/A	1,278 Added 30.54%	5,462 $328,000
Q1 2018 May 15, 2018	BUY	N/A	808 Added 23.93%	4,184 $259,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,376	3,376 $219,000

7.17M

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