Bank Of New York Mellon Corp Ishares Core Total Usd Bond Ma Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$44.68 - $46.69 $200 Million - $209 Million	4,467,665 New	4,467,665 $206 Billion
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $158 Million - $168 Million	3,653,665 New	3,653,665 $164 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $1.83 Million - $1.99 Million	41,467 Added 1.38%	3,040,463 $135 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $7.28 Million - $7.88 Million	159,162 Added 5.6%	2,998,996 $140 Million
Q1 2022 May 11, 2022	BUY	$49.13 - $52.58 $33.6 Million - $36 Million	683,961 Added 31.73%	2,839,834 $141 Million
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $15.1 Million - $15.4 Million	287,788 Added 15.41%	2,155,873 $114 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $14.2 Million - $14.4 Million	265,940 Added 16.6%	1,868,085 $99.5 Million
Q2 2021 Aug 11, 2021	BUY	$52.74 - $53.49 $21.7 Million - $22 Million	411,448 Added 34.56%	1,602,145 $85.7 Million
Q1 2021 May 13, 2021	BUY	$52.55 - $54.49 $56 Million - $58.1 Million	1,066,145 Added 855.98%	1,190,697 $62.8 Million
Q4 2020 Feb 09, 2021	BUY	$53.99 - $54.65 $1.84 Million - $1.86 Million	33,995 Added 37.54%	124,552 $6.8 Million
Q3 2020 Nov 12, 2020	BUY	$54.22 - $55.13 $1.67 Million - $1.7 Million	30,869 Added 51.72%	90,557 $4.92 Million
Q2 2020 Aug 12, 2020	BUY	$52.24 - $54.33 $3.12 Million - $3.24 Million	59,688 New	59,688 $3.24 Million
Q1 2019 May 14, 2019	SELL	$49.3 - $50.64 $747,141 - $767,449	-15,155 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$48.37 - $49.25 $733,047 - $746,383	15,155 New	15,155 $746,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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