Bank Of New York Mellon Corp Ishares Tr Russell 200 Growth Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$117.74 - $138.93 $320,959 - $378,723	2,726 New	2,726 $379 Million
Q4 2022 Feb 14, 2023	BUY	$117.55 - $131.34 $254,848 - $284,745	2,168 New	2,168 $261,000
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $10,873 - $13,372	91 Added 4.38%	2,168 $259,000
Q2 2022 Aug 15, 2022	SELL	$120.18 - $161.96 $5,408 - $7,288	-45 Reduced 2.12%	2,077 $260,000
Q1 2022 May 11, 2022	BUY	$141.01 - $175.1 $141 - $175	1 Added 0.05%	2,122 $337,000
Q4 2021 Feb 11, 2022	SELL	$150.99 - $175.61 $32,915 - $38,282	-218 Reduced 9.32%	2,121 $368,000
Q3 2021 Nov 12, 2021	BUY	$151.1 - $163.27 $32,788 - $35,429	217 Added 10.23%	2,339 $357,000
Q2 2021 Aug 11, 2021	SELL	$136.12 - $150.82 $67,107 - $74,354	-493 Reduced 18.85%	2,122 $0
Q1 2021 May 13, 2021	BUY	$127.24 - $139.47 $31,046 - $34,030	244 Added 10.29%	2,615 $0
Q4 2020 Feb 09, 2021	BUY	$116.6 - $133.06 $29,033 - $33,131	249 Added 11.73%	2,371 $0
Q3 2020 Nov 12, 2020	BUY	$108.23 - $131.63 $108 - $131	1 Added 0.05%	2,122 $0
Q2 2020 Aug 12, 2020	SELL	$80.54 - $107.61 $112,192 - $149,900	-1,393 Reduced 39.64%	2,121 $0
Q1 2020 May 06, 2020	BUY	$73.46 - $106.09 $258,138 - $372,800	3,514 New	3,514 $0

Others Institutions Holding IWY

# of Institutions

514

Shares Held

52.7M

Call Options Held

6K

Put Options Held

700

Tiaa Trust, National Association Charlotte, NC

6.28M
Shares

$1.38 Billion
4.16% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.31 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.16 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.1 Billion
16.88% of portfolio
Envestnet Asset Management Inc

2.85M
Shares

$629 Million
0.22% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

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