Bank Of New York Mellon Corp Ishare Morningstar Mid Cap Gro Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.67 - $65.18 $185,269 - $243,121	-3,730 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$58.98 - $72.55 $28,841 - $35,476	489 Added 15.09%	3,730 $239,000
Q3 2021 Nov 12, 2021	BUY	$67.2 - $73.35 $67 - $73	1 Added 0.03%	3,241 $223,000
Q2 2021 Aug 11, 2021	BUY	$62.47 - $69.22 $168,669 - $186,894	2,700 Added 500.0%	3,240 $223,000
Q4 2020 Feb 09, 2021	SELL	$53.63 - $65.01 $26,815 - $32,505	-500 Reduced 48.08%	540 $34,000
Q3 2020 Nov 12, 2020	SELL	$49.18 - $55.94 $32,999 - $37,535	-671 Reduced 39.22%	1,040 $55,000
Q2 2020 Aug 12, 2020	BUY	$34.76 - $49.01 $23,323 - $32,885	671 Added 64.52%	1,711 $83,000
Q1 2020 May 06, 2020	SELL	$31.41 - $47.63 $1,570 - $2,381	-50 Reduced 4.59%	1,040 $37,000
Q3 2019 Nov 07, 2019	SELL	$40.09 - $43.26 $801 - $865	-20 Reduced 1.8%	1,090 $44,000
Q2 2019 Aug 12, 2019	SELL	$38.77 - $42.2 $5,427 - $5,908	-140 Reduced 11.2%	1,110 $279,000
Q1 2019 May 14, 2019	SELL	$31.39 - $39.56 $10,986 - $13,846	-350 Reduced 21.88%	1,250 $294,000
Q4 2018 Feb 11, 2019	SELL	$30.16 - $38.97 $12,003 - $15,510	-398 Reduced 19.92%	1,600 $311,000
Q3 2018 Nov 09, 2018	SELL	$36.5 - $39.57 $912 - $989	-25 Reduced 1.24%	1,998 $0
Q2 2018 Aug 06, 2018	SELL	$33.65 - $37.79 $1,682 - $1,889	-50 Reduced 2.41%	2,023 $443,000
Q1 2018 May 15, 2018	BUY	$32.87 - $36.43 $1,413 - $1,566	43 Added 2.12%	2,073 $434,000
Q4 2017 Feb 09, 2018	BUY	$31.76 - $33.75 $64,472 - $68,512	2,030	2,030 $411,000

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$97.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$79.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$63.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$55.9 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$48.4 Million
0.04% of portfolio

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