Bank Of New York Mellon Corp Ishares 0 5 Year High Yield CO 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	$40.65 - $42.2 $29.6 Million - $30.7 Million	728,531 New	728,531 $30.4 Billion
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $63.9 Million - $67.2 Million	1,605,404 New	1,605,404 $65.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $1.14 Million - $1.22 Million	28,541 Added 3.07%	958,003 $38.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.27 - $44.02 $1.33 Million - $1.45 Million	33,031 Added 3.68%	929,462 $37.7 Million
Q1 2022 May 11, 2022	SELL	$43.01 - $45.26 $231,479 - $243,589	-5,382 Reduced 0.6%	896,431 $39.4 Million
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $1.3 Million - $1.33 Million	29,049 Added 3.33%	901,813 $40.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $4.43 Million - $4.49 Million	97,530 Added 12.58%	872,764 $39.9 Million
Q2 2021 Aug 11, 2021	BUY	$45.56 - $46.09 $1.12 Million - $1.13 Million	24,489 Added 3.26%	775,234 $35.7 Million
Q1 2021 May 13, 2021	SELL	$45.28 - $45.81 $4.19 Million - $4.23 Million	-92,436 Reduced 10.96%	750,745 $34.4 Million
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $8.98 Million - $9.33 Million	205,319 Added 32.19%	843,181 $38.3 Million
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $3.95 Million - $4.1 Million	92,187 Added 16.89%	637,862 $28 Million
Q2 2020 Aug 12, 2020	BUY	$39.39 - $43.83 $2.83 Million - $3.15 Million	71,794 Added 15.15%	545,675 $23.4 Million
Q1 2020 May 06, 2020	BUY	$37.54 - $46.72 $1.14 Million - $1.42 Million	30,372 Added 6.85%	473,881 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $884,024 - $897,331	19,285 Added 4.55%	443,509 $20.6 Million
Q3 2019 Nov 07, 2019	SELL	$45.9 - $46.68 $238,634 - $242,689	-5,199 Reduced 1.21%	424,224 $19.7 Million
Q2 2019 Aug 12, 2019	BUY	$45.76 - $46.86 $17,022 - $17,431	372 Added 0.09%	429,423 $20.1 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $46.71 $2.47 Million - $2.6 Million	55,584 Added 14.88%	429,051 $20 Million
Q4 2018 Feb 11, 2019	BUY	$43.9 - $46.94 $3.77 Million - $4.03 Million	85,945 Added 29.89%	373,467 $16.6 Million
Q3 2018 Nov 09, 2018	BUY	$46.38 - $47.08 $84,226 - $85,497	1,816 Added 0.64%	287,522 $0
Q2 2018 Aug 06, 2018	SELL	$46.5 - $47.05 $3.05 Million - $3.09 Million	-65,593 Reduced 18.67%	285,706 $13.3 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $47.44 $283,940 - $290,617	6,126 Added 1.77%	351,299 $16.4 Million
Q4 2017 Feb 09, 2018	BUY	$46.91 - $47.78 $16.2 Million - $16.5 Million	345,173	345,173 $16.3 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

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