Bank Of New York Mellon Corp Ishares Tr Msci Usa Esg Select Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$81.64 - $90.01 $386,157 - $425,747	4,730 New	4,730 $415 Million
Q4 2022 Feb 14, 2023	BUY	$75.77 - $88.09 $359,907 - $418,427	4,750 New	4,750 $391,000
Q3 2022 Nov 14, 2022	SELL	$75.91 - $92.66 $184,309 - $224,978	-2,428 Reduced 34.0%	4,714 $358,000
Q2 2022 Aug 15, 2022	BUY	$78.1 - $97.98 $26,553 - $33,313	340 Added 5.0%	7,142 $576,000
Q1 2022 May 11, 2022	BUY	$89.45 - $106.35 $35,869 - $42,646	401 Added 6.26%	6,802 $659,000
Q3 2021 Nov 12, 2021	BUY	$94.69 - $101.93 $94 - $101	1 Added 0.02%	6,401 $614,000
Q1 2021 May 13, 2021	SELL	$81.34 - $87.82 $81 - $87	-1 Reduced 0.02%	6,400 $0
Q4 2020 Feb 09, 2021	BUY	$72.19 - $82.34 $90,309 - $103,007	1,251 Added 24.29%	6,401 $0
Q2 2020 Aug 12, 2020	SELL	$52.49 - $69.03 $256,728 - $337,625	-4,891 Reduced 48.71%	5,150 $0
Q1 2020 May 06, 2020	BUY	$47.53 - $70.87 $63,737 - $95,036	1,341 Added 15.41%	10,041 $0
Q3 2019 Nov 07, 2019	SELL	$61.15 - $62.5 $11,618 - $11,875	-190 Reduced 2.14%	8,700 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-500 Reduced 5.32%	8,890 $1.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,990 Reduced 38.95%	9,390 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-194 Reduced 1.25%	15,380 $1.59 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-920 Reduced 5.58%	15,574 $0
Q2 2018 Aug 06, 2018	BUY	N/A	104 Added 0.63%	16,494 $1.86 Million
Q1 2018 May 15, 2018	SELL	N/A	-406 Reduced 2.42%	16,390 $1.82 Million
Q4 2017 Feb 09, 2018	BUY	N/A	16,796	16,796 $1.87 Million

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$198 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$186 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$145 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$124 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$101 Million
0.03% of portfolio

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