Bank Of New York Mellon Corp Ishares Tr Transaction History

Bank Of New York Mellon Corp

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$78.73 - $95.24 $2.07 Million - $2.5 Million	26,250 New	26,250 $2.23 Billion
Q4 2022 Feb 14, 2023	BUY	$82.26 - $89.17 $2.21 Million - $2.4 Million	26,866 New	26,866 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	N/A	37 Added 0.13%	27,602 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-4,519 Reduced 14.08%	27,565 $2.54 Million
Q1 2022 May 11, 2022	BUY	N/A	4,703 Added 17.18%	32,084 $3.47 Million

Q4 2021 Feb 11, 2022	BUY	N/A	145 Added 0.53%	27,381 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-69 Reduced 0.25%	27,236 $2.79 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-394 Reduced 1.42%	27,305 $0
Q1 2021 May 13, 2021	BUY	N/A	135 Added 0.49%	27,699 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-76 Reduced 0.27%	27,564 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-2,132 Reduced 7.16%	27,640 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-138,718 Reduced 82.33%	29,772 $0
Q1 2020 May 06, 2020	BUY	N/A	73,821 Added 77.98%	168,490 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-118,288 Reduced 55.55%	94,669 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-29,763 Reduced 12.26%	212,957 $0
Q2 2019 Aug 12, 2019	BUY	N/A	695 Added 0.29%	242,720 $21.2 Million
Q1 2019 May 14, 2019	BUY	N/A	13,165 Added 5.75%	242,025 $21.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-27,115 Reduced 10.59%	228,860 $17.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	20,475 Added 8.69%	255,975 $0
Q2 2018 Aug 06, 2018	BUY	N/A	2,657 Added 1.14%	235,500 $19 Million
Q1 2018 May 15, 2018	BUY	N/A	3,515 Added 1.53%	232,843 $17.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	229,328	229,328 $18.6 Million

550

51.2M

7.14M

6.54M

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