Bank Of New York Mellon Corp Russell Micro Cap ETF Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 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

259

Shares Held

4.24M

Call Options Held

12.4K

Put Options Held

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