Bank Of New York Mellon Corp Ishares S&P 100 ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$168.71 - $187.04 $4.56 Million - $5.06 Million	27,028 New	27,028 $5.06 Billion
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $4.43 Million - $5.02 Million	27,463 New	27,463 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $282,425 - $342,090	1,738 Added 6.1%	30,226 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $342,165 - $432,837	-2,050 Reduced 6.71%	28,488 $4.91 Million
Q1 2022 May 11, 2022	BUY	$190.9 - $221.63 $140,120 - $162,676	734 Added 2.46%	30,538 $6.37 Million
Q4 2021 Feb 11, 2022	BUY	$196.91 - $220.94 $370,781 - $416,030	1,883 Added 6.74%	29,804 $6.53 Million
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $560,232 - $596,361	-2,856 Reduced 9.28%	27,921 $5.51 Million
Q2 2021 Aug 11, 2021	SELL	$181.86 - $196.18 $24,369 - $26,288	-134 Reduced 0.43%	30,777 $0
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $25,756 - $27,431	-152 Reduced 0.49%	30,911 $0
Q4 2020 Feb 09, 2021	BUY	$150.78 - $171.64 $434,095 - $494,151	2,879 Added 10.22%	31,063 $0
Q3 2020 Nov 12, 2020	SELL	$143.5 - $167.97 $148,953 - $174,352	-1,038 Reduced 3.55%	28,184 $0
Q2 2020 Aug 12, 2020	SELL	$113.55 - $146.76 $861,958 - $1.11 Million	-7,591 Reduced 20.62%	29,222 $0
Q1 2020 May 06, 2020	BUY	$104.41 - $152.28 $2.44 Million - $3.57 Million	23,416 Added 174.79%	36,813 $0
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $42,893 - $48,615	-336 Reduced 2.45%	13,397 $0
Q3 2019 Nov 07, 2019	BUY	$125.75 - $134.09 $1.07 Million - $1.15 Million	8,546 Added 164.76%	13,733 $0
Q2 2019 Aug 12, 2019	BUY	$121.22 - $131.06 $65,095 - $70,379	537 Added 11.55%	5,187 $672,000
Q1 2019 May 14, 2019	SELL	$121.7 - $126.45 $209,689 - $217,873	-1,723 Reduced 27.04%	4,650 $583,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,369 Reduced 27.1%	6,373 $711,000
Q3 2018 Nov 09, 2018	SELL	N/A	-441 Reduced 4.8%	8,742 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-1,138 Reduced 11.03%	9,183 $1.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,512 Reduced 19.57%	10,321 $1.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,833	12,833 $1.52 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

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