Bank Of New York Mellon Corp Ishares Tr 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
$109.94 - $110.5 $1.24 Million - $1.25 Million
11,295 New
11,295 $1.25 Billion
Q4 2022

Feb 14, 2023
BUY
$109.74 - $110.1 $1.64 Million - $1.64 Million
14,922 New
14,922 $1.64 Million
Q3 2022

Nov 14, 2022
BUY
$109.92 - $110.13 $227,314 - $227,748
2,068 Added 12.83%
18,181 $2 Million
Q2 2022

Aug 15, 2022
SELL
$109.96 - $110.28 $613,246 - $615,031
-5,577 Reduced 25.71%
16,113 $1.77 Million
Q1 2022

May 11, 2022
BUY
$110.22 - $110.4 $1.85 Million - $1.85 Million
16,748 Added 338.89%
21,690 $2.39 Million
Q4 2021

Feb 11, 2022
BUY
$110.39 - $110.47 $119,000 - $119,086
1,078 Added 27.9%
4,942 $546,000
Q3 2021

Nov 12, 2021
BUY
$110.46 - $110.49 $204,792 - $204,848
1,854 Added 92.24%
3,864 $427,000
Q2 2021

Aug 11, 2021
BUY
$110.48 - $110.53 $10,274 - $10,279
93 Added 4.85%
2,010 $0
Q1 2021

May 13, 2021
SELL
$110.51 - $110.53 $482,376 - $482,463
-4,365 Reduced 69.48%
1,917 $0
Q4 2020

Feb 09, 2021
SELL
$110.51 - $110.7 $50,282 - $50,368
-455 Reduced 6.75%
6,282 $0
Q3 2020

Nov 12, 2020
SELL
$110.7 - $110.74 $3.36 Million - $3.37 Million
-30,387 Reduced 81.85%
6,737 $0
Q2 2020

Aug 12, 2020
BUY
$110.71 - $110.94 $3.27 Million - $3.28 Million
29,557 Added 390.6%
37,124 $0
Q1 2020

May 06, 2020
SELL
$110.45 - $111.07 $651,655 - $655,313
-5,900 Reduced 43.81%
7,567 $0
Q4 2019

Feb 14, 2020
BUY
$110.39 - $110.72 $548,196 - $549,835
4,966 Added 58.42%
13,467 $0
Q3 2019

Nov 07, 2019
BUY
$110.45 - $110.67 $216,371 - $216,802
1,959 Added 29.94%
8,501 $0
Q2 2019

Aug 12, 2019
BUY
$110.35 - $110.67 $721,909 - $724,003
6,542 New
6,542 $724,000
Q1 2019

May 14, 2019
SELL
$110.31 - $110.57 $336,445 - $337,238
-3,050 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$110.21 - $110.47 $336,140 - $336,933
3,050 New
3,050 $336,000
Q2 2018

Aug 06, 2018
SELL
N/A
-2,159 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
2,159 New
2,159 $238,000

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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