Bank Of New York Mellon Corp Ishares Russell Mid Cap Growth 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	$82.89 - $94.68 $24.1 Million - $27.5 Million	290,808 New	290,808 $26.5 Billion
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $32.6 Million - $37.9 Million	421,745 New	421,745 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $4.02 Million - $4.86 Million	51,483 Added 19.7%	312,839 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $11.7 Million - $15.8 Million	154,622 Added 144.87%	261,356 $20.7 Million
Q1 2022 May 11, 2022	SELL	$89.52 - $114.03 $10.6 Million - $13.5 Million	-118,061 Reduced 52.52%	106,734 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$109.8 - $123.28 $2.86 Million - $3.21 Million	-26,036 Reduced 10.38%	224,795 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $9.15 Million - $10 Million	-83,664 Reduced 25.01%	250,831 $28.1 Million
Q2 2021 Aug 11, 2021	BUY	$99.98 - $113.73 $21.7 Million - $24.7 Million	217,524 Added 185.96%	334,495 $0
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $10.4 Million - $12 Million	-107,222 Reduced 47.83%	116,971 $0
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $12.2 Million - $14.8 Million	141,504 Added 171.13%	224,193 $0
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $1.21 Million - $1.37 Million	-15,240 Reduced 15.56%	82,689 $0
Q2 2020 Aug 12, 2020	SELL	$57.59 - $81.27 $696,608 - $983,041	-12,096 Reduced 10.99%	97,929 $0
Q1 2020 May 06, 2020	BUY	$52.32 - $81.58 $1.39 Million - $2.17 Million	26,613 Added 31.91%	110,025 $0
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $2.57 Million - $2.87 Million	-37,413 Reduced 30.96%	83,412 $0
Q3 2019 Nov 07, 2019	BUY	$70.16 - $72.24 $2.39 Million - $2.47 Million	34,136 Added 39.38%	120,825 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-115,259 Reduced 57.07%	86,689 $12.4 Million
Q1 2019 May 14, 2019	BUY	N/A	78,561 Added 63.67%	201,948 $27.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-54,498 Reduced 30.64%	123,387 $14 Million
Q3 2018 Nov 09, 2018	BUY	N/A	71,988 Added 67.98%	177,885 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-51,388 Reduced 32.67%	105,897 $13.4 Million
Q1 2018 May 15, 2018	BUY	N/A	4,319 Added 2.82%	157,285 $19.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	152,966	152,966 $18.5 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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