Bank Of New York Mellon Corp Ishares Russell 1000 Val 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
$145.2 - $161.56 $161 Million - $179 Million
1,109,157 New
1,109,157 $169 Billion
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $132 Million - $154 Million
967,820 New
967,820 $147 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $176,379 - $209,011
1,297 Added 0.14%
950,575 $129 Million
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $12.9 Million - $15.4 Million
91,365 Added 10.65%
949,278 $138 Million
Q1 2022

May 11, 2022
SELL
$157.15 - $170.51 $27 Million - $29.3 Million
-171,655 Reduced 16.67%
857,913 $142 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $27.2 Million - $29 Million
172,803 Added 20.17%
1,029,568 $173 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $5.16 Million - $5.47 Million
33,361 Added 4.05%
856,765 $134 Million
Q2 2021

Aug 11, 2021
BUY
$152.86 - $162.4 $13 Million - $13.8 Million
85,039 Added 11.52%
823,404 $0
Q1 2021

May 13, 2021
SELL
$134.89 - $153.0 $35.7 Million - $40.5 Million
-264,603 Reduced 26.38%
738,365 $0
Q4 2020

Feb 09, 2021
BUY
$115.84 - $136.73 $43.6 Million - $51.5 Million
376,347 Added 60.06%
1,002,968 $0
Q3 2020

Nov 12, 2020
SELL
$111.27 - $124.26 $9.89 Million - $11 Million
-88,871 Reduced 12.42%
626,621 $0
Q2 2020

Aug 12, 2020
BUY
$94.52 - $125.14 $8.92 Million - $11.8 Million
94,330 Added 15.19%
715,492 $0
Q1 2020

May 06, 2020
SELL
$85.17 - $138.52 $3.21 Million - $5.21 Million
-37,645 Reduced 5.71%
621,162 $0
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $7.33 Million - $8.09 Million
59,160 Added 9.87%
658,807 $0
Q3 2019

Nov 07, 2019
BUY
$127.92 - $130.25 $1.27 Million - $1.29 Million
9,889 Added 1.68%
599,647 $0
Q2 2019

Aug 12, 2019
BUY
N/A
37,110 Added 6.71%
589,758 $75 Million
Q1 2019

May 14, 2019
BUY
N/A
142,309 Added 34.68%
552,648 $68.2 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-80,332 Reduced 16.37%
410,339 $45.6 Million
Q3 2018

Nov 09, 2018
BUY
N/A
119,200 Added 32.09%
490,671 $0
Q2 2018

Aug 06, 2018
SELL
N/A
-89,543 Reduced 19.42%
371,471 $45.1 Million
Q1 2018

May 15, 2018
BUY
N/A
74,353 Added 19.23%
461,014 $55.3 Million
Q4 2017

Feb 09, 2018
BUY
N/A
386,661
386,661 $48.1 Million

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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