Bank Of New York Mellon Corp Ishares Treasury Floating Rate Transaction History

Bank Of New York Mellon Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$50.39 - $50.59 $2.47 Million - $2.48 Million	49,031 New	49,031 $2.48 Billion
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $1.77 Million - $1.78 Million	35,236 New	35,236 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $112,784 - $113,142	2,240 Added 35.29%	8,588 $434,000
Q2 2022 Aug 15, 2022	BUY	$50.33 - $50.44 $319,494 - $320,193	6,348 New	6,348 $320,000
Q1 2019 May 14, 2019	SELL	$50.26 - $50.37 $491,794 - $492,870	-9,785 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$50.24 - $50.35 $491,598 - $492,674	9,785 New	9,785 $492,000

411

84.1M

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