Bank Of New York Mellon Corp Ishares Barclays 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
$94.41 - $100.02 $10.6 Million - $11.3 Million
112,563 New
112,563 $11.2 Billion
Q4 2022

Feb 14, 2023
BUY
$92.93 - $99.14 $8.68 Million - $9.26 Million
93,355 New
93,355 $8.94 Million
Q3 2022

Nov 14, 2022
SELL
$94.56 - $105.6 $163,021 - $182,054
-1,724 Reduced 1.13%
151,261 $14.5 Million
Q2 2022

Aug 15, 2022
BUY
$98.15 - $106.65 $1.28 Million - $1.39 Million
13,029 Added 9.31%
152,985 $15.7 Million
Q1 2022

May 11, 2022
SELL
$106.08 - $113.93 $6.33 Million - $6.8 Million
-59,714 Reduced 29.91%
139,956 $15 Million
Q4 2021

Feb 11, 2022
BUY
$113.55 - $116.36 $3.23 Million - $3.31 Million
28,478 Added 16.64%
199,670 $23 Million
Q3 2021

Nov 12, 2021
BUY
$114.96 - $118.18 $75,528 - $77,644
657 Added 0.39%
171,192 $19.7 Million
Q2 2021

Aug 11, 2021
SELL
$113.04 - $115.78 $7.2 Million - $7.37 Million
-63,692 Reduced 27.19%
170,535 $19.7 Million
Q1 2021

May 13, 2021
BUY
$112.93 - $119.98 $3.61 Million - $3.84 Million
31,997 Added 15.82%
234,227 $26.5 Million
Q4 2020

Feb 09, 2021
BUY
$119.27 - $121.81 $1.12 Million - $1.14 Million
9,386 Added 4.87%
202,230 $24.3 Million
Q3 2020

Nov 12, 2020
BUY
$121.18 - $123.06 $1.52 Million - $1.55 Million
12,562 Added 6.97%
192,844 $23.5 Million
Q2 2020

Aug 12, 2020
BUY
$119.77 - $122.41 $2.78 Million - $2.84 Million
23,216 Added 14.78%
180,282 $22 Million
Q1 2020

May 06, 2020
SELL
$110.73 - $121.48 $4.51 Million - $4.94 Million
-40,695 Reduced 20.58%
157,066 $19.1 Million
Q4 2019

Feb 14, 2020
SELL
$110.18 - $113.81 $4.18 Million - $4.32 Million
-37,964 Reduced 16.11%
197,761 $21.8 Million
Q3 2019

Nov 07, 2019
SELL
$108.93 - $114.25 $406,091 - $425,924
-3,728 Reduced 1.56%
235,725 $26.5 Million
Q2 2019

Aug 12, 2019
SELL
$105.05 - $110.09 $6.21 Million - $6.51 Million
-59,161 Reduced 19.81%
239,453 $26.3 Million
Q1 2019

May 14, 2019
BUY
$103.43 - $106.84 $4.09 Million - $4.23 Million
39,582 Added 15.28%
298,614 $31.9 Million
Q4 2018

Feb 11, 2019
BUY
$99.72 - $104.2 $20.1 Million - $21 Million
201,839 Added 352.91%
259,032 $27 Million
Q3 2018

Nov 09, 2018
SELL
$100.79 - $102.89 $42,936 - $43,831
-426 Reduced 0.74%
57,193 $0
Q2 2018

Aug 06, 2018
SELL
$100.36 - $103.12 $456,136 - $468,680
-4,545 Reduced 7.31%
57,619 $5.91 Million
Q1 2018

May 15, 2018
SELL
$101.6 - $105.33 $587,756 - $609,334
-5,785 Reduced 8.51%
62,164 $6.41 Million
Q4 2017

Feb 09, 2018
BUY
$105.0 - $106.86 $7.13 Million - $7.26 Million
67,949
67,949 $7.17 Million

Others Institutions Holding IEF

# of Institutions
1,055
Shares Held
280M
Call Options Held
13.2M
Put Options Held
13.9M
View Full List

About ISHARES BARCLAYS

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