Bank Of New York Mellon Corp Ishares Trust Ishares Pfd And Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$29.86 - $33.81 $2.66 Million - $3.01 Million	89,068 New	89,068 $2.78 Billion
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $2.07 Million - $2.23 Million	68,995 New	68,995 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $332,526 - $374,356	10,590 Added 19.33%	65,367 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $1.09 Million - $1.23 Million	-33,902 Reduced 38.23%	54,777 $1.8 Million
Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $1.54 Million - $1.73 Million	-44,315 Reduced 33.32%	88,679 $3.23 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $139,758 - $143,919	3,650 Added 2.82%	132,994 $5.25 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $1.91 Million - $1.95 Million	-49,517 Reduced 27.68%	129,344 $5.02 Million
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $2.5 Million - $2.59 Million	65,761 Added 58.14%	178,861 $7.04 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $88,677 - $91,804	2,387 Added 2.16%	113,100 $4.34 Million
Q4 2020 Feb 09, 2021	SELL	$36.13 - $38.51 $843,093 - $898,630	-23,335 Reduced 17.41%	110,713 $4.26 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $207,861 - $220,860	6,018 Added 4.7%	134,048 $4.89 Million
Q2 2020 Aug 12, 2020	SELL	$30.01 - $35.86 $117,219 - $140,069	-3,906 Reduced 2.96%	128,030 $4.43 Million
Q1 2020 May 06, 2020	SELL	$25.12 - $38.29 $1.89 Million - $2.88 Million	-75,250 Reduced 36.32%	131,936 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $4.95 Million - $5.07 Million	-134,597 Reduced 39.38%	207,186 $7.79 Million
Q3 2019 Nov 07, 2019	SELL	$36.77 - $37.53 $12.3 Million - $12.6 Million	-335,317 Reduced 49.52%	341,783 $12.8 Million
Q2 2019 Aug 12, 2019	SELL	$36.27 - $37.09 $362,627 - $370,825	-9,998 Reduced 1.46%	677,100 $25 Million
Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $725,653 - $769,339	-21,003 Reduced 2.97%	687,098 $25.1 Million
Q4 2018 Feb 11, 2019	BUY	$33.41 - $36.68 $1.67 Million - $1.83 Million	49,904 Added 7.58%	708,101 $24.2 Million
Q3 2018 Nov 09, 2018	SELL	$37.02 - $38.0 $1.16 Million - $1.19 Million	-31,301 Reduced 4.54%	658,197 $0
Q2 2018 Aug 06, 2018	SELL	$36.91 - $37.71 $115,528 - $118,032	-3,130 Reduced 0.45%	689,498 $26 Million
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $527,458 - $547,530	14,337 Added 2.11%	692,628 $26 Million
Q4 2017 Feb 09, 2018	BUY	$38.07 - $38.65 $25.8 Million - $26.2 Million	678,291	678,291 $25.8 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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