Bank Of New York Mellon Corp Ishares Barclays 10 20 Yr Trea Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$106.93 - $116.34 $32.2 Million - $35 Million	300,703 New	300,703 $34.4 Billion
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $30 Million - $34.2 Million	296,257 New	296,257 $32 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $8.23 Million - $9.62 Million	76,841 Added 56.0%	214,059 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $3.11 Million - $3.64 Million	27,089 Added 24.6%	137,218 $16.5 Million
Q1 2022 May 11, 2022	BUY	$131.9 - $145.68 $12.7 Million - $14 Million	96,221 Added 691.84%	110,129 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$144.34 - $152.13 $167,578 - $176,622	1,161 Added 9.11%	13,908 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$146.76 - $153.14 $1.87 Million - $1.95 Million	12,747 New	12,747 $1.87 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$980 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$715 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$386 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$345 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$298 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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