Bank Of New York Mellon Corp Ihares Core 1 5 Years Usd Bond Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$46.16 - $47.28 $1.57 Million - $1.61 Million	33,970 New	33,970 $1.6 Billion
Q4 2022 Feb 14, 2023	BUY	$45.61 - $46.84 $1.58 Million - $1.63 Million	34,707 New	34,707 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $2.22 Million - $2.32 Million	-48,410 Reduced 57.92%	35,167 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$46.78 - $48.31 $3.91 Million - $4.04 Million	83,577 New	83,577 $3.96 Million
Q4 2021 Feb 11, 2022	SELL	$50.4 - $51.06 $400,629 - $405,875	-7,949 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$51.18 - $51.42 $1.79 Million - $1.8 Million	-34,970 Reduced 81.48%	7,949 $0
Q3 2020 Nov 12, 2020	BUY	$51.36 - $51.69 $2.2 Million - $2.22 Million	42,919 New	42,919 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-48,028 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	48,028 New	48,028 $0

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

0

Put Options Held

100

Acorns Advisers, LLC Irvine, CA

9.75M
Shares

$470 Million
4.95% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$233 Million
0.63% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$151 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.12M
Shares

$150 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.9 Million
0.0% of portfolio

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