Bank Of New York Mellon Corp Ishares Iboxx $ Investment Gra Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
BUY
$104.89 - $111.81 $6.73 Million - $7.17 Million
64,148 New
64,148 $7.03 Billion
Q4 2022

Feb 14, 2023
BUY
$99.2 - $110.03 $5.21 Million - $5.77 Million
52,473 New
52,473 $5.53 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $5.4 Million - $6.11 Million
53,274 Added 199.32%
80,002 $8.2 Million
Q2 2022

Aug 15, 2022
BUY
$107.41 - $121.51 $209,986 - $237,552
1,955 Added 7.89%
26,728 $2.94 Million
Q1 2022

May 11, 2022
SELL
$118.44 - $131.22 $1.16 Million - $1.28 Million
-9,780 Reduced 28.3%
24,773 $3 Million
Q4 2021

Feb 11, 2022
BUY
$130.98 - $134.88 $383,116 - $394,524
2,925 Added 9.25%
34,553 $4.58 Million
Q3 2021

Nov 12, 2021
BUY
$133.03 - $136.33 $1.15 Million - $1.18 Million
8,624 Added 37.49%
31,628 $4.21 Million
Q2 2021

Aug 11, 2021
SELL
$129.85 - $134.36 $23.3 Million - $24.1 Million
-179,432 Reduced 88.64%
23,004 $3.09 Million
Q1 2021

May 13, 2021
SELL
$128.44 - $137.43 $39 Million - $41.7 Million
-303,418 Reduced 59.98%
202,436 $26.3 Million
Q4 2020

Feb 09, 2021
BUY
$133.73 - $138.48 $8.65 Million - $8.96 Million
64,684 Added 14.66%
505,854 $69.9 Million
Q3 2020

Nov 12, 2020
SELL
$134.22 - $139.15 $54.1 Million - $56.1 Million
-403,233 Reduced 47.75%
441,170 $59.4 Million
Q2 2020

Aug 12, 2020
BUY
$121.1 - $134.5 $93.8 Million - $104 Million
774,602 Added 1109.73%
844,403 $114 Million
Q1 2020

May 06, 2020
BUY
$105.05 - $134.27 $2.18 Million - $2.78 Million
20,714 Added 42.2%
69,801 $8.62 Million
Q4 2019

Feb 14, 2020
SELL
$125.71 - $128.49 $1.61 Million - $1.64 Million
-12,779 Reduced 20.66%
49,087 $6.28 Million
Q3 2019

Nov 07, 2019
SELL
$122.95 - $129.1 $816,388 - $857,224
-6,640 Reduced 9.69%
61,866 $7.89 Million
Q2 2019

Aug 12, 2019
BUY
$118.17 - $124.37 $198,643 - $209,065
1,681 Added 2.52%
68,506 $8.52 Million
Q1 2019

May 14, 2019
SELL
$113.15 - $119.15 $3.53 Million - $3.71 Million
-31,166 Reduced 31.8%
66,825 $7.96 Million
Q4 2018

Feb 11, 2019
BUY
$111.35 - $114.52 $264,344 - $271,870
2,374 Added 2.48%
97,991 $11.1 Million
Q3 2018

Nov 09, 2018
SELL
$114.24 - $116.27 $16,107 - $16,394
-141 Reduced 0.15%
95,617 $0
Q2 2018

Aug 06, 2018
SELL
$113.81 - $117.24 $1.18 Million - $1.22 Million
-10,393 Reduced 9.79%
95,758 $11 Million
Q1 2018

May 15, 2018
BUY
$115.72 - $120.97 $350,978 - $366,902
3,033 Added 2.94%
106,151 $12.5 Million
Q4 2017

Feb 09, 2018
BUY
$119.89 - $121.79 $12.4 Million - $12.6 Million
103,118
103,118 $12.5 Million

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
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