Bank Of New York Mellon Corp Ishares Tr Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$260.66 - $283.72 $366,487 - $398,910	1,406 New	1,406 $384 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $291.18 $67,900 - $388,434	1,334 New	1,334 $378,000
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $22,692 - $126,568	449 Added 54.82%	1,268 $321,000
Q2 2022 Aug 15, 2022	BUY	$249.77 - $300.0 $204,561 - $245,700	819 New	819 $221,000
Q1 2022 May 11, 2022	SELL	$266.13 - $297.6 $836,978 - $935,952	-3,145 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$271.82 - $301.88 $13,591 - $15,094	-50 Reduced 1.56%	3,145 $944,000
Q3 2021 Nov 12, 2021	BUY	$275.57 - $296.34 $6,889 - $7,408	25 Added 0.79%	3,195 $882,000
Q2 2021 Aug 11, 2021	SELL	$251.53 - $273.61 $462,312 - $502,895	-1,838 Reduced 36.7%	3,170 $864,000
Q1 2021 May 13, 2021	BUY	$239.92 - $258.36 $107,004 - $115,228	446 Added 9.78%	5,008 $1.26 Million
Q4 2020 Feb 09, 2021	BUY	$219.61 - $245.91 $474,796 - $531,657	2,162 Added 90.08%	4,562 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$217.29 - $234.25 $90,175 - $97,213	-415 Reduced 14.74%	2,400 $545,000
Q2 2020 Aug 12, 2020	BUY	$180.66 - $222.47 $15,356 - $18,909	85 Added 3.11%	2,815 $607,000
Q1 2020 May 06, 2020	SELL	$158.63 - $221.56 $183,217 - $255,901	-1,155 Reduced 29.73%	2,730 $512,000
Q4 2019 Feb 14, 2020	SELL	$184.36 - $217.02 $10,139 - $11,936	-55 Reduced 1.4%	3,885 $838,000
Q3 2019 Nov 07, 2019	SELL	$187.31 - $198.79 $23,039 - $24,451	-123 Reduced 3.03%	3,940 $744,000
Q2 2019 Aug 12, 2019	SELL	$180.7 - $197.36 $140,765 - $153,743	-779 Reduced 16.09%	4,063 $793,000
Q1 2019 May 14, 2019	SELL	$174.36 - $196.3 $129,549 - $145,850	-743 Reduced 13.3%	4,842 $939,000
Q4 2018 Feb 11, 2019	BUY	$170.02 - $204.02 $91,810 - $110,170	540 Added 10.7%	5,585 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	$178.76 - $202.9 $90,452 - $102,667	-506 Reduced 9.12%	5,045 $0
Q2 2018 Aug 06, 2018	SELL	$168.2 - $183.1 $15 Million - $16.3 Million	-89,148 Reduced 94.14%	5,551 $989,000
Q1 2018 May 15, 2018	BUY	$169.12 - $192.78 $68,662 - $78,268	406 Added 0.43%	94,699 $16.3 Million
Q4 2017 Feb 09, 2018	BUY	$170.03 - $176.73 $16 Million - $16.7 Million	94,293	94,293 $16.4 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

24.3M

Call Options Held

5.3K

Put Options Held

500

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