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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$190.43 - $204.74 $234,419 - $252,034	1,231 New	1,231 $245 Million
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $59,590 - $209,409	997 New	997 $202,000
Q1 2020 May 06, 2020	SELL	$93.41 - $139.81 $28,863 - $43,201	-309 Reduced 6.86%	4,194 $453,000
Q4 2019 Feb 14, 2020	BUY	$123.25 - $133.8 $40,426 - $43,886	328 Added 7.86%	4,503 $599,000
Q3 2019 Nov 07, 2019	SELL	$119.38 - $126.9 $8,953 - $9,517	-75 Reduced 1.76%	4,175 $528,000
Q2 2019 Aug 12, 2019	SELL	$115.24 - $123.53 $66,954 - $71,770	-581 Reduced 12.03%	4,250 $516,000
Q1 2019 May 14, 2019	SELL	$104.87 - $119.45 $76,869 - $87,556	-733 Reduced 13.17%	4,831 $577,000
Q4 2018 Feb 11, 2019	BUY	$102.26 - $119.46 $232,948 - $272,129	2,278 Added 69.32%	5,564 $592,000
Q3 2018 Nov 09, 2018	SELL	$117.39 - $122.46 $2,817 - $2,939	-24 Reduced 0.73%	3,286 $0
Q2 2018 Aug 06, 2018	SELL	$111.68 - $121.06 $105,984 - $114,885	-949 Reduced 22.28%	3,310 $391,000
Q1 2018 May 15, 2018	SELL	$115.42 - $130.64 $40,050 - $45,332	-347 Reduced 7.53%	4,259 $506,000
Q4 2017 Feb 09, 2018	BUY	$118.55 - $127.67 $546,041 - $588,048	4,606	4,606 $584,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.8 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$98.6 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$56.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$56.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$52.6 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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