Bank Of New York Mellon Corp Ishares Russell Midcap Value E 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	$100.22 - $116.23 $4.36 Million - $5.05 Million	43,477 New	43,477 $4.62 Billion
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $4.35 Million - $5.03 Million	45,034 New	45,034 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $328,683 - $396,062	-3,422 Reduced 7.17%	44,328 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $72,775 - $89,040	732 Added 1.56%	47,750 $4.85 Million
Q1 2022 May 11, 2022	BUY	$112.23 - $123.59 $46,238 - $50,919	412 Added 0.88%	47,018 $5.63 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $796,683 - $857,531	6,986 Added 17.63%	46,606 $5.7 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $68,947 - $74,161	623 Added 1.6%	39,620 $4.49 Million
Q2 2021 Aug 11, 2021	SELL	$110.51 - $117.85 $147,862 - $157,683	-1,338 Reduced 3.32%	38,997 $4.48 Million
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $271,710 - $319,338	-2,852 Reduced 6.6%	40,335 $4.41 Million
Q4 2020 Feb 09, 2021	SELL	$80.93 - $96.96 $63,287 - $75,822	-782 Reduced 1.78%	43,187 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $477,384 - $542,937	-6,383 Reduced 12.68%	43,969 $3.55 Million
Q2 2020 Aug 12, 2020	SELL	$59.9 - $85.49 $713,828 - $1.02 Million	-11,917 Reduced 19.14%	50,352 $3.85 Million
Q1 2020 May 06, 2020	BUY	$54.38 - $96.81 $10,821 - $19,265	199 Added 0.32%	62,269 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$86.25 - $94.77 $434,268 - $477,166	-5,035 Reduced 7.5%	62,070 $5.88 Million
Q3 2019 Nov 07, 2019	BUY	$84.39 - $91.13 $147,344 - $159,112	1,746 Added 2.67%	67,105 $6.02 Million
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $1.19 Million - $1.27 Million	14,122 Added 27.56%	65,359 $5.83 Million
Q1 2019 May 14, 2019	SELL	$75.3 - $87.47 $133,506 - $155,084	-1,773 Reduced 3.34%	51,237 $4.45 Million
Q4 2018 Feb 11, 2019	SELL	$72.26 - $90.19 $212,661 - $265,429	-2,943 Reduced 5.26%	53,010 $4.05 Million
Q3 2018 Nov 09, 2018	SELL	$88.08 - $92.33 $181,797 - $190,569	-2,064 Reduced 3.56%	55,953 $0
Q2 2018 Aug 06, 2018	BUY	$84.61 - $90.01 $276,759 - $294,422	3,271 Added 5.97%	58,017 $5.13 Million
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $325,777 - $360,366	3,882 Added 7.63%	54,746 $4.73 Million
Q4 2017 Feb 09, 2018	BUY	$85.33 - $89.5 $4.34 Million - $4.55 Million	50,864	50,864 $4.54 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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