Bank Of New York Mellon Corp Ishares Tr Russell 1000 ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$208.78 - $230.55 $49.3 Million - $54.5 Million	236,234 New	236,234 $53.2 Billion
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $46 Million - $52.4 Million	233,523 New	233,523 $49.2 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $2.71 Million - $3.27 Million	13,756 Added 6.14%	237,844 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $1.44 Million - $1.81 Million	7,157 Added 3.3%	224,088 $46.6 Million
Q1 2022 May 11, 2022	BUY	$230.48 - $266.11 $1.8 Million - $2.08 Million	7,802 Added 3.73%	216,931 $54.2 Million
Q4 2021 Feb 11, 2022	SELL	$241.33 - $266.02 $957,838 - $1.06 Million	-3,969 Reduced 1.86%	209,129 $55.3 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $255,115 - $272,277	-1,066 Reduced 0.5%	213,098 $51.5 Million
Q2 2021 Aug 11, 2021	SELL	$226.48 - $242.11 $15.7 Million - $16.7 Million	-69,169 Reduced 24.41%	214,164 $0
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $3.7 Million - $3.99 Million	-17,732 Reduced 5.89%	283,333 $0
Q4 2020 Feb 09, 2021	SELL	$182.85 - $211.84 $531,910 - $616,242	-2,909 Reduced 0.96%	301,065 $0
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $1.32 Million - $1.52 Million	-7,624 Reduced 2.45%	303,974 $0
Q2 2020 Aug 12, 2020	SELL	$135.3 - $179.75 $12.6 Million - $16.7 Million	-92,868 Reduced 22.96%	311,598 $0
Q1 2020 May 06, 2020	BUY	$122.99 - $188.06 $5.35 Million - $8.18 Million	43,491 Added 12.05%	404,466 $0
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $1.72 Million - $1.93 Million	-10,761 Reduced 2.89%	360,975 $0
Q3 2019 Nov 07, 2019	SELL	$163.68 - $167.08 $3.86 Million - $3.94 Million	-23,559 Reduced 5.96%	371,736 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-12,578 Reduced 3.08%	395,295 $64.4 Million
Q1 2019 May 14, 2019	BUY	N/A	5,045 Added 1.25%	407,873 $64.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	37,169 Added 10.16%	402,828 $55.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,130 Reduced 0.31%	365,659 $0
Q2 2018 Aug 06, 2018	BUY	N/A	471 Added 0.13%	366,789 $55.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,689 Reduced 6.31%	366,318 $53.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	391,007	391,007 $58.1 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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