Bank Of New York Mellon Corp Ishares Global Information Tec Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $139,911 - $178,719	-3,317 Reduced 9.3%	32,338 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $11.6 Million - $15.3 Million	-260,246 Reduced 87.95%	35,655 $1.63 Million
Q1 2022 May 11, 2022	SELL	$51.69 - $65.08 $3.64 Million - $4.59 Million	-70,514 Reduced 19.24%	295,901 $17.2 Million
Q4 2021 Feb 11, 2022	SELL	$55.78 - $65.48 $6.35 Million - $7.45 Million	-113,764 Reduced 23.69%	366,415 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $25.3 Million - $27.3 Million	450,419 Added 1513.5%	480,179 $27.2 Million
Q2 2021 Aug 11, 2021	SELL	$50.33 - $56.35 $1.45 Million - $1.63 Million	-28,906 Reduced 49.27%	29,760 $1.67 Million
Q1 2021 May 13, 2021	BUY	$48.57 - $53.88 $557,486 - $618,434	11,478 Added 24.32%	58,666 $3.01 Million
Q4 2020 Feb 09, 2021	BUY	$41.76 - $50.01 $262,837 - $314,762	6,294 Added 15.39%	47,188 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $282,354 - $337,491	7,170 Added 21.26%	40,894 $1.8 Million
Q2 2020 Aug 12, 2020	BUY	$28.79 - $39.26 $186,444 - $254,247	6,476 Added 23.77%	33,724 $1.32 Million
Q1 2020 May 06, 2020	BUY	$26.71 - $38.65 $41,133 - $59,521	1,540 Added 5.99%	27,248 $828,000
Q4 2019 Feb 14, 2020	BUY	$29.92 - $35.2 $241,304 - $283,888	8,065 Added 45.71%	25,708 $901,000
Q3 2019 Nov 07, 2019	BUY	$28.78 - $31.43 $349,792 - $382,000	12,154 Added 221.42%	17,643 $543,000
Q2 2019 Aug 12, 2019	BUY	$27.25 - $30.24 $149,575 - $165,987	5,489 New	5,489 $985,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$409 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$231 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$193 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$154 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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