Bank Of New York Mellon Corp Ishares U.S. Consumer Discreti Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$56.77 - $67.68 $217,940 - $259,823	3,839 New	3,839 $248 Million
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $29,720 - $36,256	-515 Reduced 13.02%	3,440 $200,000
Q2 2022 Aug 15, 2022	BUY	$55.58 - $76.32 $29,846 - $40,983	537 Added 15.71%	3,955 $225,000
Q1 2022 May 11, 2022	SELL	$67.88 - $85.29 $21.1 Million - $26.5 Million	-310,551 Reduced 98.91%	3,418 $256,000
Q4 2021 Feb 11, 2022	BUY	$77.31 - $86.98 $354,775 - $399,151	4,589 Added 1.48%	313,969 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$76.19 - $80.2 $2.81 Million - $2.96 Million	36,944 Added 13.56%	309,380 $23.9 Million
Q2 2021 Aug 11, 2021	BUY	$74.19 - $78.41 $527,787 - $557,808	7,114 Added 2.68%	272,436 $0
Q1 2021 May 13, 2021	BUY	$68.94 - $76.22 $4.66 Million - $5.15 Million	67,528 Added 34.14%	265,322 $0
Q4 2020 Feb 09, 2021	BUY	$60.62 - $70.5 $8.71 Million - $10.1 Million	143,647 Added 265.29%	197,794 $0
Q3 2020 Nov 12, 2020	SELL	$55.33 - $65.18 $22,740 - $26,788	-411 Reduced 0.75%	54,147 $0
Q2 2020 Aug 12, 2020	BUY	$41.98 - $58.28 $13,937 - $19,348	332 Added 0.61%	54,558 $0
Q1 2020 May 06, 2020	SELL	$39.8 - $59.67 $3.03 Million - $4.55 Million	-76,208 Reduced 58.43%	54,226 $0
Q4 2019 Feb 14, 2020	SELL	$53.17 - $57.47 $1.4 Million - $1.52 Million	-26,392 Reduced 16.83%	130,434 $0
Q3 2019 Nov 07, 2019	BUY	$53.95 - $56.11 $37,441 - $38,940	694 Added 0.44%	156,826 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,811 Added 1.17%	156,132 $34 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,070 Reduced 3.18%	154,321 $31.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,112 Reduced 8.66%	159,391 $28.8 Million
Q3 2018 Nov 09, 2018	BUY	N/A	794 Added 0.46%	174,503 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-12,298 Reduced 6.61%	173,709 $33.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-843 Reduced 0.45%	186,007 $33.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	186,850	186,850 $33.5 Million

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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