Bank Of New York Mellon Corp Ishares S&P 500 Value ETF Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
BUY
$144.21 - $159.47 $8.77 Million - $9.7 Million
60,815 New
60,815 $9.23 Billion
Q4 2022

Feb 14, 2023
BUY
$129.68 - $151.79 $7.83 Million - $9.16 Million
60,348 New
60,348 $8.75 Million
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $705,703 - $828,921
-5,491 Reduced 9.63%
51,517 $6.62 Million
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $946,083 - $1.13 Million
7,099 Added 14.22%
57,008 $7.84 Million
Q1 2022

May 11, 2022
SELL
$147.46 - $159.06 $26,395 - $28,471
-179 Reduced 0.36%
49,909 $7.77 Million
Q4 2021

Feb 11, 2022
BUY
$145.8 - $156.8 $420,924 - $452,681
2,887 Added 6.12%
50,088 $7.85 Million
Q3 2021

Nov 12, 2021
BUY
$143.75 - $152.0 $198,950 - $210,368
1,384 Added 3.02%
47,201 $6.86 Million
Q2 2021

Aug 11, 2021
SELL
$142.18 - $151.25 $60,995 - $64,886
-429 Reduced 0.93%
45,817 $6.76 Million
Q1 2021

May 13, 2021
SELL
$125.98 - $142.4 $77,477 - $87,576
-615 Reduced 1.31%
46,246 $6.53 Million
Q4 2020

Feb 09, 2021
SELL
$109.93 - $128.18 $692,559 - $807,534
-6,300 Reduced 11.85%
46,861 $6 Million
Q3 2020

Nov 12, 2020
BUY
$106.77 - $118.22 $1.75 Million - $1.94 Million
16,403 Added 44.62%
53,161 $5.98 Million
Q2 2020

Aug 12, 2020
SELL
$91.94 - $119.67 $2.49 Million - $3.24 Million
-27,094 Reduced 42.43%
36,758 $3.98 Million
Q1 2020

May 06, 2020
SELL
$82.97 - $131.79 $271,228 - $430,821
-3,269 Reduced 4.87%
63,852 $6.15 Million
Q4 2019

Feb 14, 2020
BUY
$115.41 - $130.26 $363,887 - $410,709
3,153 Added 4.93%
67,121 $8.73 Million
Q3 2019

Nov 07, 2019
BUY
$112.0 - $120.88 $358,848 - $387,299
3,204 Added 5.27%
63,968 $7.62 Million
Q2 2019

Aug 12, 2019
SELL
$108.5 - $117.48 $140,833 - $152,489
-1,298 Reduced 2.09%
60,764 $7.08 Million
Q1 2019

May 14, 2019
BUY
$99.16 - $114.4 $1.2 Million - $1.38 Million
12,092 Added 24.2%
62,062 $7 Million
Q4 2018

Feb 11, 2019
BUY
$95.36 - $116.8 $83,821 - $102,667
879 Added 1.79%
49,970 $5.05 Million
Q3 2018

Nov 09, 2018
SELL
$110.03 - $118.53 $779,562 - $839,785
-7,085 Reduced 12.61%
49,091 $0
Q2 2018

Aug 06, 2018
BUY
$107.03 - $113.19 $499,080 - $527,804
4,663 Added 9.05%
56,176 $6.19 Million
Q1 2018

May 15, 2018
BUY
$106.61 - $121.11 $320,576 - $364,177
3,007 Added 6.2%
51,513 $5.63 Million
Q4 2017

Feb 09, 2018
BUY
$108.39 - $114.78 $5.26 Million - $5.57 Million
48,506
48,506 $5.54 Million

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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