Bank Of New York Mellon Corp Ishares Core S&P U.S Growth Et Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$79.81 - $88.77 $520,520 - $578,957	6,522 New	6,522 $579 Million
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $32.4 Million - $36.4 Million	410,906 New	410,906 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $86,193 - $106,446	1,075 Added 13.78%	8,878 $712,000
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $80 - $107	1 Added 0.01%	7,803 $653,000
Q1 2022 May 11, 2022	SELL	$94.61 - $116.48 $44,088 - $54,279	-466 Reduced 5.64%	7,802 $824,000
Q4 2021 Feb 11, 2022	SELL	$101.4 - $117.16 $139,323 - $160,977	-1,374 Reduced 14.25%	8,268 $956,000
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $1,318 - $1,422	-13 Reduced 0.13%	9,642 $987,000
Q2 2021 Aug 11, 2021	BUY	$91.91 - $101.16 $176,191 - $193,923	1,917 Added 24.77%	9,655 $974,000
Q1 2021 May 13, 2021	SELL	$85.7 - $93.77 $65,646 - $71,827	-766 Reduced 9.01%	7,738 $702,000
Q4 2020 Feb 09, 2021	BUY	$77.7 - $88.69 $198,135 - $226,159	2,550 Added 42.83%	8,504 $754,000
Q3 2020 Nov 12, 2020	BUY	$72.62 - $86.26 $28,321 - $33,641	390 Added 7.01%	5,954 $476,000
Q2 2020 Aug 12, 2020	SELL	$54.68 - $72.85 $5,632 - $7,503	-103 Reduced 1.82%	5,564 $399,000
Q4 2019 Feb 14, 2020	SELL	$61.11 - $67.92 $35,382 - $39,325	-579 Reduced 9.27%	5,667 $383,000
Q3 2019 Nov 07, 2019	BUY	$60.87 - $64.7 $56,730 - $60,300	932 Added 17.54%	6,246 $392,000
Q3 2018 Nov 09, 2018	SELL	$57.11 - $62.15 $65,847 - $71,658	-1,153 Reduced 17.83%	5,314 $0
Q2 2018 Aug 06, 2018	BUY	$53.25 - $59.11 $108,150 - $120,052	2,031 Added 45.78%	6,467 $370,000
Q1 2018 May 15, 2018	BUY	$52.59 - $58.35 $233,289 - $258,840	4,436 New	4,436 $242,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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