Bank Of New York Mellon Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$24.16 - $25.2 $2.24 Million - $2.34 Million	92,876 New	92,876 $2.32 Billion
Q4 2022 Feb 14, 2023	BUY	$23.29 - $24.79 $2.11 Million - $2.24 Million	90,526 New	90,526 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.63 - $25.66 $106,713 - $115,880	4,516 Added 5.4%	88,102 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $26.23 $57,513 - $61,929	2,361 Added 2.91%	83,586 $2.09 Million
Q1 2022 May 11, 2022	BUY	$26.1 - $28.23 $317,010 - $342,881	12,146 Added 17.58%	81,225 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$28.15 - $28.74 $110,545 - $112,861	3,927 Added 6.03%	69,079 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$28.65 - $29.2 $11,230 - $11,446	392 Added 0.61%	65,152 $1.87 Million
Q2 2021 Aug 11, 2021	BUY	$28.3 - $28.9 $133,406 - $136,234	4,714 Added 7.85%	64,760 $0
Q1 2021 May 13, 2021	BUY	$28.18 - $29.55 $192,103 - $201,442	6,817 Added 12.81%	60,046 $0
Q4 2020 Feb 09, 2021	BUY	$28.93 - $29.6 $47,937 - $49,047	1,657 Added 3.21%	53,229 $0
Q3 2020 Nov 12, 2020	BUY	$28.88 - $29.59 $191,561 - $196,270	6,633 Added 14.76%	51,572 $0
Q2 2020 Aug 12, 2020	BUY	$25.83 - $28.92 $106,677 - $119,439	4,130 Added 10.12%	44,939 $0
Q1 2020 May 06, 2020	SELL	$23.76 - $28.9 $1.08 Million - $1.31 Million	-45,422 Reduced 52.67%	40,809 $0
Q4 2019 Feb 14, 2020	BUY	$27.41 - $27.95 $304,168 - $310,161	11,097 Added 14.77%	86,231 $0
Q3 2019 Nov 07, 2019	BUY	$27.29 - $27.76 $1.5 Million - $1.53 Million	54,939 Added 272.04%	75,134 $0
Q2 2019 Aug 12, 2019	BUY	N/A	10,369 Added 105.53%	20,195 $548,000
Q1 2019 May 14, 2019	BUY	N/A	9,826 New	9,826 $257,000

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2028 TER

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