Bank Of New York Mellon Corp Ishares Tr Exponential Technol Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$44.57 - $54.25 $17,382 - $21,157	390 Added 0.32%	123,789 $5.52 Million
Q2 2022 Aug 15, 2022	SELL	$45.91 - $60.17 $11.4 Million - $14.9 Million	-248,182 Reduced 66.79%	123,399 $5.91 Million
Q1 2022 May 11, 2022	SELL	$53.33 - $66.42 $15.4 Million - $19.1 Million	-288,204 Reduced 43.68%	371,581 $21.9 Million
Q4 2021 Feb 11, 2022	BUY	$61.75 - $67.29 $655,538 - $714,350	10,616 Added 1.64%	659,785 $43.6 Million
Q3 2021 Nov 12, 2021	SELL	$61.98 - $66.61 $4.89 Million - $5.26 Million	-78,893 Reduced 10.84%	649,169 $40.7 Million
Q2 2021 Aug 11, 2021	BUY	$58.68 - $63.51 $1.27 Million - $1.37 Million	21,638 Added 3.06%	728,062 $46 Million
Q1 2021 May 13, 2021	SELL	$56.43 - $62.22 $17.2 Million - $19 Million	-304,785 Reduced 30.14%	706,424 $41.8 Million
Q4 2020 Feb 09, 2021	SELL	$47.8 - $57.26 $9.95 Million - $11.9 Million	-208,086 Reduced 17.07%	1,011,209 $57.9 Million
Q3 2020 Nov 12, 2020	SELL	$44.68 - $50.55 $83,551 - $94,528	-1,870 Reduced 0.15%	1,219,295 $59.2 Million
Q2 2020 Aug 12, 2020	BUY	$34.05 - $45.21 $3.29 Million - $4.36 Million	96,481 Added 8.58%	1,221,165 $54.4 Million
Q1 2020 May 06, 2020	SELL	$30.69 - $45.28 $934,357 - $1.38 Million	-30,445 Reduced 2.64%	1,124,684 $40 Million
Q4 2019 Feb 14, 2020	BUY	$37.58 - $42.97 $51,522 - $58,911	1,371 Added 0.12%	1,155,129 $49.4 Million
Q3 2019 Nov 07, 2019	BUY	$36.92 - $39.71 $219,969 - $236,592	5,958 Added 0.52%	1,153,758 $44.6 Million
Q2 2019 Aug 12, 2019	BUY	$36.05 - $39.23 $647,061 - $704,139	17,949 Added 1.59%	1,147,800 $44.3 Million
Q1 2019 May 14, 2019	BUY	$32.41 - $38.63 $2.12 Million - $2.52 Million	65,300 Added 6.13%	1,129,851 $42.9 Million
Q4 2018 Feb 11, 2019	BUY	$31.56 - $38.88 $33.4 Million - $41.2 Million	1,059,319 Added 20246.92%	1,064,551 $35.4 Million
Q3 2018 Nov 09, 2018	BUY	$36.19 - $39.12 $189,346 - $204,675	5,232 New	5,232 $0
Q2 2018 Aug 06, 2018	SELL	$35.54 - $37.89 $229,695 - $244,883	-6,463 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.84 - $38.52 $225,170 - $248,954	6,463 New	6,463 $235,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.09 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.9 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.7 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.2 Million
0.01% of portfolio

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