Bank Of New York Mellon Corp Ishares U.S. Treasury Bond ETF Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
BUY
$22.54 - $23.5 $60.6 Million - $63.1 Million
2,686,399 New
2,686,399 $62.8 Billion
Q4 2022

Feb 14, 2023
BUY
$22.18 - $23.3 $45.7 Million - $48 Million
2,058,413 New
2,058,413 $46.8 Million
Q3 2022

Nov 14, 2022
BUY
$22.58 - $24.36 $24.3 Million - $26.2 Million
1,077,586 Added 30.14%
4,652,713 $106 Million
Q2 2022

Aug 15, 2022
SELL
$23.28 - $24.82 $532,506 - $567,732
-22,874 Reduced 0.64%
3,575,127 $85.4 Million
Q1 2022

May 11, 2022
BUY
$24.71 - $26.22 $12.8 Million - $13.6 Million
519,632 Added 16.88%
3,598,001 $89.6 Million
Q4 2021

Feb 11, 2022
BUY
$26.24 - $26.74 $10.4 Million - $10.6 Million
397,349 Added 14.82%
3,078,369 $82.1 Million
Q3 2021

Nov 12, 2021
SELL
$26.48 - $26.97 $11.8 Million - $12 Million
-444,489 Reduced 14.22%
2,681,020 $71.1 Million
Q2 2021

Aug 11, 2021
BUY
$26.19 - $26.61 $12.1 Million - $12.3 Million
462,479 Added 17.37%
3,125,509 $0
Q1 2021

May 13, 2021
BUY
$26.12 - $27.38 $26.5 Million - $27.8 Million
1,016,052 Added 61.69%
2,663,030 $0
Q4 2020

Feb 09, 2021
BUY
$27.24 - $27.93 $3.49 Million - $3.58 Million
128,176 Added 8.44%
1,646,978 $0
Q3 2020

Nov 12, 2020
BUY
$27.84 - $28.3 $9.48 Million - $9.63 Million
340,414 Added 28.89%
1,518,802 $0
Q2 2020

Aug 12, 2020
SELL
$27.57 - $28.24 $5.54 Million - $5.67 Million
-200,952 Reduced 14.57%
1,178,388 $0
Q1 2020

May 06, 2020
BUY
$25.99 - $28.27 $6.05 Million - $6.58 Million
232,905 Added 20.32%
1,379,340 $0
Q4 2019

Feb 14, 2020
BUY
$25.86 - $26.56 $11.2 Million - $11.5 Million
431,619 Added 60.38%
1,146,435 $0
Q3 2019

Nov 07, 2019
BUY
$25.93 - $26.35 $6.98 Million - $7.09 Million
269,112 Added 60.38%
714,816 $0
Q2 2019

Aug 12, 2019
BUY
N/A
146,095 Added 48.76%
445,704 $11.5 Million
Q1 2019

May 14, 2019
BUY
N/A
38,118 Added 14.58%
299,609 $7.56 Million
Q4 2018

Feb 11, 2019
BUY
N/A
10,143 Added 4.04%
261,491 $6.45 Million
Q3 2018

Nov 09, 2018
BUY
N/A
27,474 Added 12.27%
251,348 $0
Q2 2018

Aug 06, 2018
BUY
N/A
23,560 Added 11.76%
223,874 $5.51 Million
Q1 2018

May 15, 2018
BUY
N/A
94,365 Added 89.07%
200,314 $4.95 Million
Q4 2017

Feb 09, 2018
BUY
N/A
105,949
105,949 $2.66 Million

Others Institutions Holding GOVT

# of Institutions
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

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