Bank Of New York Mellon Corp Ishares Tr Core Growth Allocat Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$47.5 - $50.91 $6.77 Million - $7.26 Million	142,550 New	142,550 $7.13 Billion
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $6.12 Million - $6.83 Million	138,140 New	138,140 $6.51 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $50.98 $357,030 - $406,463	-7,973 Reduced 6.16%	121,441 $5.44 Million
Q2 2022 Aug 15, 2022	SELL	$47.07 - $54.22 $45,893 - $52,864	-975 Reduced 0.75%	129,414 $6.21 Million
Q1 2022 May 11, 2022	BUY	$51.69 - $57.18 $169,336 - $187,321	3,276 Added 2.58%	130,389 $7.04 Million
Q4 2021 Feb 11, 2022	BUY	$55.21 - $57.77 $72,545 - $75,909	1,314 Added 1.04%	127,113 $7.26 Million
Q3 2021 Nov 12, 2021	BUY	$55.25 - $57.29 $167,960 - $174,161	3,040 Added 2.48%	125,799 $6.98 Million
Q2 2021 Aug 11, 2021	BUY	$54.04 - $56.17 $246,152 - $255,854	4,555 Added 3.85%	122,759 $0
Q1 2021 May 13, 2021	BUY	$52.05 - $53.97 $117,216 - $121,540	2,252 Added 1.94%	118,204 $0
Q4 2020 Feb 09, 2021	BUY	$47.5 - $52.36 $419,900 - $462,862	8,840 Added 8.25%	115,952 $0
Q3 2020 Nov 12, 2020	BUY	$46.46 - $50.06 $83,860 - $90,358	1,805 Added 1.71%	107,112 $0
Q2 2020 Aug 12, 2020	BUY	$40.37 - $47.5 $796,378 - $937,032	19,727 Added 23.05%	105,307 $0
Q1 2020 May 06, 2020	BUY	$37.67 - $48.89 $917,942 - $1.19 Million	24,368 Added 39.81%	85,580 $0
Q4 2019 Feb 14, 2020	BUY	$45.15 - $48.12 $353,298 - $376,539	7,825 Added 14.66%	61,212 $0
Q3 2019 Nov 07, 2019	BUY	$45.85 - $46.22 $1.37 Million - $1.39 Million	29,987 Added 128.15%	53,387 $0
Q2 2019 Aug 12, 2019	BUY	N/A	2,200 Added 10.38%	23,400 $1.08 Million
Q1 2019 May 14, 2019	BUY	N/A	7,800 Added 58.21%	21,200 $948,000
Q4 2018 Feb 11, 2019	SELL	N/A	-24,000 Reduced 64.17%	13,400 $554,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1 Reduced -0.0%	37,400 $0
Q2 2018 Aug 06, 2018	BUY	N/A	24,000 Added 179.09%	37,401 $1.66 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13,401	13,401 $602,000

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369

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14.5M

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