Bank Of New York Mellon Corp Ishares Tr Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 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

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

About ISHARES TR

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