Bank Of New York Mellon Corp Ishares Russell 3000 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	$218.83 - $242.18 $165 Million - $182 Million	753,335 New	753,335 $177 Billion
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $162 Million - $184 Million	781,866 New	781,866 $173 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $2.01 Million - $2.42 Million	-9,709 Reduced 1.4%	683,696 $142 Million
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $2.51 Million - $3.16 Million	11,929 Added 1.75%	693,405 $151 Million
Q1 2022 May 11, 2022	SELL	$242.02 - $279.09 $8.79 Million - $10.1 Million	-36,324 Reduced 5.06%	681,476 $179 Million
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $1.11 Million - $1.21 Million	4,343 Added 0.61%	717,800 $199 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $4.4 Million - $4.7 Million	-17,480 Reduced 2.39%	713,457 $182 Million
Q2 2021 Aug 11, 2021	SELL	$240.32 - $256.01 $302,082 - $321,804	-1,257 Reduced 0.17%	730,937 $0
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $3.23 Million - $3.5 Million	-14,620 Reduced 1.96%	732,194 $0
Q4 2020 Feb 09, 2021	BUY	$191.94 - $223.55 $93 Million - $108 Million	484,702 Added 184.92%	746,814 $0
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $7.01 Million - $8.08 Million	-38,707 Reduced 12.87%	262,112 $0
Q2 2020 Aug 12, 2020	SELL	$141.33 - $188.81 $10.4 Million - $13.9 Million	-73,477 Reduced 19.63%	300,819 $0
Q1 2020 May 06, 2020	BUY	$128.35 - $198.13 $16.3 Million - $25.2 Million	127,300 Added 51.54%	374,296 $0
Q4 2019 Feb 14, 2020	SELL	$168.6 - $189.08 $10 Million - $11.3 Million	-59,534 Reduced 19.42%	246,996 $0
Q3 2019 Nov 07, 2019	SELL	$172.91 - $176.69 $1.19 Million - $1.21 Million	-6,872 Reduced 2.19%	306,530 $0
Q2 2019 Aug 12, 2019	BUY	N/A	13,887 Added 4.64%	313,402 $54 Million
Q1 2019 May 14, 2019	BUY	N/A	64,308 Added 27.34%	299,515 $49.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15,206 Added 6.91%	235,207 $34.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	33,770 Added 18.13%	220,001 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-30,850 Reduced 14.21%	186,231 $30.2 Million
Q1 2018 May 15, 2018	BUY	N/A	36,242 Added 20.04%	217,081 $33.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	180,839	180,839 $28.6 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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