Bank Of New York Mellon Corp Ishares Morningstar Value ETF Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$61.05 - $67.22 $44.5 Million - $49 Million	728,456 New	728,456 $46.5 Billion
Q4 2022 Feb 14, 2023	BUY	$57.07 - $66.32 $41.7 Million - $48.5 Million	730,835 New	730,835 $46.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.47 - $66.63 $1.05 Million - $1.24 Million	-18,602 Reduced 2.49%	729,534 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$58.45 - $69.44 $748,393 - $889,109	12,804 Added 1.74%	748,136 $45.2 Million
Q1 2022 May 11, 2022	SELL	$64.84 - $70.54 $93,045 - $101,224	-1,435 Reduced 0.19%	735,332 $50.4 Million
Q4 2021 Feb 11, 2022	BUY	$64.05 - $69.73 $738,944 - $804,475	11,537 Added 1.59%	736,767 $51.3 Million
Q3 2021 Nov 12, 2021	BUY	$63.06 - $66.8 $616,159 - $652,702	9,771 Added 1.37%	725,230 $46.2 Million
Q2 2021 Aug 11, 2021	BUY	$61.94 - $65.62 $22.9 Million - $24.2 Million	368,991 Added 106.5%	715,459 $0
Q1 2021 May 13, 2021	BUY	$55.47 - $61.79 $5.91 Million - $6.58 Million	106,560 Added 44.42%	346,468 $0
Q4 2020 Feb 09, 2021	BUY	$47.6 - $56.67 $6.61 Million - $7.87 Million	138,866 Added 137.43%	239,908 $0
Q3 2020 Nov 12, 2020	SELL	$47.59 - $51.89 $1.3 Million - $1.42 Million	-27,296 Reduced 21.27%	101,042 $0
Q2 2020 Aug 12, 2020	SELL	$41.61 - $53.69 $1.41 Million - $1.81 Million	-33,796 Reduced 20.84%	128,338 $0
Q1 2020 May 06, 2020	SELL	$37.99 - $58.92 $8.51 Million - $13.2 Million	-223,978 Reduced 58.01%	162,134 $0
Q4 2019 Feb 14, 2020	BUY	$53.35 - $58.77 $1.88 Million - $2.08 Million	35,323 Added 10.07%	386,112 $0
Q3 2019 Nov 07, 2019	SELL	$54.83 - $55.77 $7.7 Million - $7.83 Million	-140,382 Reduced 28.58%	350,789 $0
Q2 2019 Aug 12, 2019	BUY	N/A	8,354 Added 1.73%	491,171 $53 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,599 Reduced 0.74%	482,817 $50.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	486,416 New	486,416 $46.9 Million

Others Institutions Holding ILCV

# of Institutions

162

Shares Held

9.01M

Call Options Held

117K

Put Options Held

0

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.