Bank Of New York Mellon Corp Ishares Barclays 0 5 Year Tips Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$96.86 - $99.23 $14.2 Million - $14.6 Million	146,946 New	146,946 $14.6 Billion
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $15.1 Million - $15.4 Million	156,615 New	156,615 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $422,595 - $452,231	-4,397 Reduced 2.72%	157,106 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $3.69 Million - $3.81 Million	36,403 Added 29.1%	161,503 $16.4 Million
Q1 2022 May 11, 2022	SELL	$103.82 - $106.76 $1.28 Million - $1.31 Million	-12,291 Reduced 8.95%	125,100 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $2.01 Million - $2.04 Million	19,076 Added 16.12%	137,391 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $1.5 Million - $1.53 Million	14,258 Added 13.7%	118,315 $12.5 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $415,406 - $421,000	3,939 Added 3.93%	104,057 $11.1 Million
Q1 2021 May 13, 2021	BUY	$104.53 - $105.92 $62,508 - $63,340	598 Added 0.6%	100,118 $10.6 Million
Q4 2020 Feb 09, 2021	BUY	$103.06 - $104.43 $2.81 Million - $2.85 Million	27,308 Added 37.82%	99,520 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$102.35 - $104.25 $10,542 - $10,737	103 Added 0.14%	72,212 $7.51 Million
Q2 2020 Aug 12, 2020	BUY	$99.85 - $102.42 $29,355 - $30,111	294 Added 0.41%	72,109 $7.38 Million
Q1 2020 May 06, 2020	SELL	$96.7 - $102.1 $1.07 Million - $1.13 Million	-11,078 Reduced 13.36%	71,815 $7.17 Million
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $529,763 - $534,165	5,304 Added 6.84%	82,893 $8.35 Million
Q3 2019 Nov 07, 2019	BUY	$99.87 - $100.5 $21,072 - $21,205	211 Added 0.27%	77,589 $7.77 Million
Q2 2019 Aug 12, 2019	BUY	$99.61 - $100.65 $176,010 - $177,848	1,767 Added 2.34%	77,378 $7.78 Million
Q1 2019 May 14, 2019	BUY	$98.04 - $99.75 $7.41 Million - $7.54 Million	75,611 New	75,611 $7.54 Million
Q4 2018 Feb 11, 2019	SELL	$97.69 - $98.71 $10.3 Million - $10.4 Million	-105,732 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$98.6 - $99.48 $74,936 - $75,604	760 Added 0.72%	105,732 $0
Q2 2018 Aug 06, 2018	BUY	$99.2 - $99.99 $10.4 Million - $10.5 Million	104,972 New	104,972 $10.5 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

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