Bank Of New York Mellon Corp Ishares Tr Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$95.26 - $104.26 $569,273 - $623,057	5,976 New	5,976 $599 Million
Q4 2022 Feb 14, 2023	BUY	$90.36 - $101.21 $475,293 - $532,364	5,260 New	5,260 $507,000
Q3 2022 Nov 14, 2022	BUY	$85.87 - $102.55 $464,728 - $555,000	5,412 New	5,412 $454,000
Q3 2021 Nov 12, 2021	SELL	$107.16 - $114.98 $24.2 Million - $26 Million	-225,710 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$106.5 - $112.79 $738,045 - $781,634	6,930 Added 3.17%	225,710 $25.1 Million

Q1 2021 May 13, 2021	BUY	$93.24 - $105.87 $20.2 Million - $22.9 Million	216,534 Added 9640.87%	218,780 $23.1 Million
Q4 2020 Feb 09, 2021	BUY	$81.66 - $97.19 $65,083 - $77,460	797 Added 55.0%	2,246 $218,000
Q3 2020 Nov 12, 2020	SELL	$74.42 - $87.03 $6,995 - $8,180	-94 Reduced 6.09%	1,449 $121,000
Q2 2020 Aug 12, 2020	SELL	$58.74 - $81.28 $229,086 - $316,992	-3,900 Reduced 71.65%	1,543 $116,000
Q1 2020 May 06, 2020	SELL	$52.08 - $87.1 $12,707 - $21,252	-244 Reduced 4.29%	5,443 $338,000
Q4 2019 Feb 14, 2020	BUY	$75.93 - $84.31 $26,043 - $28,918	343 Added 6.42%	5,687 $476,000
Q2 2019 Aug 12, 2019	SELL	$73.79 - $79.44 $121,532 - $130,837	-1,647 Reduced 23.56%	5,344 $846,000
Q4 2018 Feb 11, 2019	BUY	$60.03 - $78.9 $249,724 - $328,224	4,160 Added 146.94%	6,991 $899,000
Q3 2018 Nov 09, 2018	BUY	$71.72 - $79.5 $13,985 - $15,502	195 Added 7.4%	2,831 $0
Q2 2018 Aug 06, 2018	SELL	$70.11 - $75.86 $18,158 - $19,647	-259 Reduced 8.95%	2,636 $379,000
Q1 2018 May 15, 2018	SELL	$70.82 - $79.05 $50,777 - $56,678	-717 Reduced 19.85%	2,895 $420,000
Q4 2017 Feb 09, 2018	BUY	$69.42 - $73.89 $250,745 - $266,890	3,612	3,612 $532,000

Others Institutions Holding IYJ

# of Institutions

316

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

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