Bank Of New York Mellon Corp Ishares 0 5 Year Investment Gr Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $32,055 - $33,269	678 Added 8.81%	8,371 $397,000
Q2 2022 Aug 15, 2022	BUY	$47.87 - $49.29 $368,263 - $379,187	7,693 New	7,693 $373,000
Q4 2021 Feb 11, 2022	SELL	$50.99 - $51.69 $1.35 Million - $1.37 Million	-26,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.65 - $51.91 $198,955 - $199,957	3,852 Added 17.01%	26,500 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$49.8 - $52.12 $380,870 - $398,613	7,648 Added 50.99%	22,648 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$50.23 - $50.97 $671,575 - $681,468	-13,370 Reduced 47.13%	15,000 $765,000
Q1 2019 May 14, 2019	BUY	$49.47 - $50.51 $1.4 Million - $1.43 Million	28,370 New	28,370 $1.43 Million
Q4 2018 Feb 11, 2019	SELL	$49.2 - $49.57 $959,990 - $967,209	-19,512 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$49.51 - $49.81 $966,039 - $971,892	19,512 New	19,512 $0

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$112 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$87.2 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$60.2 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1M
Shares

$50.4 Million
1.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

938K
Shares

$47.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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