Bank Of New York Mellon Corp Ishares Tr Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$59.26 - $81.62 $714,853 - $984,582	-12,063 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$66.2 - $83.04 $798,570 - $1 Million	12,063 New	12,063 $1 Million
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $388,220 - $435,043	-5,875 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$66.57 - $77.09 $66 - $77	-1 Reduced 0.02%	5,875 $406,000
Q1 2021 May 13, 2021	BUY	$54.6 - $68.53 $27,354 - $34,333	501 Added 9.32%	5,876 $398,000
Q3 2020 Nov 12, 2020	SELL	$43.11 - $56.77 $43 - $56	-1 Reduced 0.02%	5,375 $304,000
Q2 2020 Aug 12, 2020	SELL	$25.75 - $46.19 $2,858 - $5,127	-111 Reduced 2.02%	5,376 $237,000
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $4,767 - $5,139	112 Added 2.08%	5,487 $243,000
Q2 2019 Aug 12, 2019	SELL	$35.39 - $39.22 $13,342 - $14,785	-377 Reduced 6.55%	5,375 $205,000
Q1 2019 May 14, 2019	BUY	$30.08 - $35.88 $173,020 - $206,381	5,752 New	5,752 $203,000
Q4 2018 Feb 11, 2019	SELL	$28.55 - $35.21 $170,586 - $210,379	-5,975 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$35.34 - $40.09 $149,064 - $169,099	-4,218 Reduced 41.38%	5,975 $0
Q2 2018 Aug 06, 2018	SELL	$37.27 - $41.22 $1,267 - $1,401	-34 Reduced 0.33%	10,193 $389,000
Q1 2018 May 15, 2018	BUY	$38.31 - $46.25 $38 - $46	1 Added 0.01%	10,227 $404,000
Q4 2017 Feb 09, 2018	BUY	$36.7 - $43.92 $375,294 - $449,125	10,226	10,226 $447,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.