Bank Of New York Mellon Corp Ishares Msci Usa Quality Facto Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

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

May 09, 2023
BUY
$113.23 - $126.2 $119 Million - $133 Million
1,054,365 New
1,054,365 $131 Billion
Q4 2022

Feb 14, 2023
BUY
$103.82 - $121.24 $2.78 Million - $3.24 Million
26,752 New
26,752 $3.05 Million
Q3 2022

Nov 14, 2022
SELL
$103.94 - $126.48 $1.51 Million - $1.83 Million
-14,485 Reduced 3.25%
431,863 $44.9 Million
Q2 2022

Aug 15, 2022
SELL
$108.57 - $135.98 $5.41 Million - $6.77 Million
-49,819 Reduced 10.04%
446,348 $49.9 Million
Q1 2022

May 11, 2022
SELL
$123.55 - $145.17 $189,155 - $222,255
-1,531 Reduced 0.31%
496,167 $66.8 Million
Q4 2021

Feb 11, 2022
BUY
$130.89 - $146.3 $1.1 Million - $1.23 Million
8,407 Added 1.72%
497,698 $72.4 Million
Q3 2021

Nov 12, 2021
BUY
$131.73 - $141.78 $10.8 Million - $11.7 Million
82,346 Added 20.24%
489,291 $64.5 Million
Q2 2021

Aug 11, 2021
BUY
$123.09 - $133.01 $1.73 Million - $1.87 Million
14,053 Added 3.58%
406,945 $54.1 Million
Q1 2021

May 13, 2021
SELL
$112.92 - $122.16 $40.1 Million - $43.4 Million
-355,416 Reduced 47.5%
392,892 $47.8 Million
Q4 2020

Feb 09, 2021
SELL
$100.86 - $116.21 $15.7 Million - $18.1 Million
-155,526 Reduced 17.21%
748,308 $87 Million
Q3 2020

Nov 12, 2020
SELL
$96.43 - $110.16 $281,286 - $321,336
-2,917 Reduced 0.32%
903,834 $93.8 Million
Q2 2020

Aug 12, 2020
BUY
$77.66 - $101.43 $6.83 Million - $8.92 Million
87,935 Added 10.74%
906,751 $87 Million
Q1 2020

May 06, 2020
BUY
$69.28 - $105.06 $20.8 Million - $31.6 Million
300,508 Added 57.98%
818,816 $66.4 Million
Q4 2019

Feb 14, 2020
BUY
$89.66 - $101.3 $9.11 Million - $10.3 Million
101,608 Added 24.38%
518,308 $52.3 Million
Q3 2019

Nov 07, 2019
BUY
$88.14 - $94.1 $35.2 Million - $37.6 Million
399,343 Added 2300.76%
416,700 $38.5 Million
Q2 2019

Aug 12, 2019
BUY
$85.59 - $92.22 $941,746 - $1.01 Million
11,003 Added 173.17%
17,357 $1.59 Million
Q1 2019

May 14, 2019
SELL
$74.79 - $88.74 $153,992 - $182,715
-2,059 Reduced 24.47%
6,354 $563,000
Q4 2018

Feb 11, 2019
BUY
$71.91 - $90.78 $408,880 - $516,175
5,686 Added 208.51%
8,413 $646,000
Q3 2018

Nov 09, 2018
BUY
$83.34 - $91.26 $13,917 - $15,240
167 Added 6.52%
2,727 $0
Q2 2018

Aug 06, 2018
BUY
$80.73 - $86.33 $206,668 - $221,004
2,560 New
2,560 $214,000

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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