Bank Of New York Mellon Corp Russell Micro Cap 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	$100.59 - $121.88 $1.3 Million - $1.58 Million	12,931 New	12,931 $1.35 Billion
Q4 2022 Feb 14, 2023	BUY	$103.28 - $114.29 $1.36 Million - $1.5 Million	13,145 New	13,145 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$101.64 - $126.54 $1,219 - $1,518	-12 Reduced 0.09%	13,058 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$103.11 - $130.99 $19,797 - $25,150	192 Added 1.49%	13,070 $1.36 Million
Q1 2022 May 11, 2022	BUY	$119.81 - $142.34 $12,100 - $14,376	101 Added 0.79%	12,878 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$134.03 - $156.72 $3,752 - $4,388	-28 Reduced 0.22%	12,777 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$136.87 - $153.98 $118,392 - $133,192	865 Added 7.24%	12,805 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	$136.95 - $157.3 $69,981 - $80,380	511 Added 4.47%	11,940 $1.82 Million
Q1 2021 May 13, 2021	SELL	$117.96 - $158.51 $305,280 - $410,223	-2,588 Reduced 18.46%	11,429 $1.68 Million
Q4 2020 Feb 09, 2021	SELL	$91.79 - $121.66 $50,759 - $67,277	-553 Reduced 3.8%	14,017 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$83.76 - $96.86 $251,950 - $291,354	-3,008 Reduced 17.11%	14,570 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$60.8 - $91.7 $228,486 - $344,608	-3,758 Reduced 17.61%	17,578 $1.53 Million
Q1 2020 May 06, 2020	BUY	$57.05 - $101.1 $51,573 - $91,394	904 Added 4.42%	21,336 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$85.32 - $100.3 $110,574 - $129,988	-1,296 Reduced 5.96%	20,432 $2.03 Million
Q3 2019 Nov 07, 2019	SELL	$84.33 - $93.69 $84,582 - $93,971	-1,003 Reduced 4.41%	21,728 $1.92 Million
Q2 2019 Aug 12, 2019	BUY	$88.17 - $96.98 $93,989 - $103,380	1,066 Added 4.92%	22,731 $2.12 Million
Q1 2019 May 14, 2019	SELL	$82.53 - $97.19 $73,946 - $87,082	-896 Reduced 3.97%	21,665 $2.01 Million
Q4 2018 Feb 11, 2019	SELL	$77.77 - $104.35 $10,732 - $14,400	-138 Reduced 0.61%	22,561 $1.86 Million
Q3 2018 Nov 09, 2018	SELL	$104.28 - $109.91 $70,597 - $74,409	-677 Reduced 2.9%	22,699 $0
Q2 2018 Aug 06, 2018	BUY	$93.79 - $109.42 $29,637 - $34,576	316 Added 1.37%	23,376 $2.47 Million
Q1 2018 May 15, 2018	BUY	$91.66 - $101.35 $62,695 - $69,323	684 Added 3.06%	23,060 $2.22 Million
Q4 2017 Feb 09, 2018	BUY	$91.15 - $96.84 $2.04 Million - $2.17 Million	22,376	22,376 $2.14 Million

Others Institutions Holding IWC

# of Institutions

238

Shares Held

4.12M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account