Bank Of New York Mellon Corp Ishares Tr Broad Usd Inbd Etfv Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$49.01 - $51.53 $74 Million - $77.9 Million	1,510,832 New	1,510,832 $76.5 Billion
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $72.5 Million - $78.6 Million	1,551,305 New	1,551,305 $76.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $448,611 - $493,707	-9,395 Reduced 0.73%	1,269,517 $61 Million
Q2 2022 Aug 15, 2022	SELL	$49.92 - $55.16 $2.09 Million - $2.31 Million	-41,912 Reduced 3.17%	1,278,912 $65.2 Million
Q1 2022 May 11, 2022	BUY	$54.36 - $59.32 $4.79 Million - $5.23 Million	88,167 Added 7.15%	1,320,824 $72.7 Million
Q4 2021 Feb 11, 2022	BUY	$59.32 - $60.73 $7.14 Million - $7.31 Million	120,421 Added 10.83%	1,232,657 $73.6 Million
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $856,064 - $873,584	14,244 Added 1.3%	1,112,236 $66.8 Million
Q2 2021 Aug 11, 2021	BUY	$59.01 - $60.59 $426,111 - $437,520	7,221 Added 0.66%	1,097,992 $66.5 Million
Q1 2021 May 13, 2021	BUY	$58.48 - $61.79 $99,942 - $105,599	1,709 Added 0.16%	1,090,771 $64.4 Million
Q4 2020 Feb 09, 2021	BUY	$60.4 - $62.05 $7.63 Million - $7.84 Million	126,364 Added 13.13%	1,089,062 $67.5 Million
Q3 2020 Nov 12, 2020	BUY	$60.44 - $62.21 $6.95 Million - $7.15 Million	114,921 Added 13.56%	962,698 $58.5 Million
Q2 2020 Aug 12, 2020	BUY	$55.07 - $60.42 $13.9 Million - $15.3 Million	252,670 Added 42.46%	847,777 $51.2 Million
Q1 2020 May 06, 2020	SELL	$49.31 - $60.79 $1.8 Million - $2.21 Million	-36,413 Reduced 5.77%	595,107 $33.3 Million
Q4 2019 Feb 14, 2020	BUY	$57.58 - $58.56 $1.58 Million - $1.61 Million	27,433 Added 4.54%	631,520 $36.8 Million
Q3 2019 Nov 07, 2019	SELL	$56.56 - $58.86 $844,553 - $878,897	-14,932 Reduced 2.41%	604,087 $35.2 Million
Q2 2019 Aug 12, 2019	SELL	$54.86 - $57.07 $765,297 - $796,126	-13,950 Reduced 2.2%	619,019 $35.3 Million
Q1 2019 May 14, 2019	SELL	$53.0 - $55.29 $1.62 Million - $1.69 Million	-30,612 Reduced 4.61%	632,969 $35 Million
Q4 2018 Feb 11, 2019	BUY	$52.37 - $53.49 $8.82 Million - $9.01 Million	168,380 Added 34.0%	663,581 $35.1 Million
Q3 2018 Nov 09, 2018	BUY	$53.38 - $54.11 $14.9 Million - $15.1 Million	279,011 Added 129.06%	495,201 $0
Q2 2018 Aug 06, 2018	SELL	$53.24 - $54.49 $1.25 Million - $1.28 Million	-23,471 Reduced 9.79%	216,190 $23.2 Million
Q1 2018 May 15, 2018	BUY	$54.01 - $55.92 $1.79 Million - $1.86 Million	33,212 Added 16.09%	239,661 $26.1 Million
Q4 2017 Feb 09, 2018	BUY	$55.61 - $56.22 $11.5 Million - $11.6 Million	206,449	206,449 $23.1 Million

Others Institutions Holding USIG

# of Institutions

414

Shares Held

166M

Call Options Held

21.4K

Put Options Held

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.57 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$681 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$490 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$488 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$377 Million
0.63% of portfolio

View Full List

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