Bank Of New York Mellon Corp Ishares Morningstar Mid Cap Et Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$62.82 - $71.22 $192,229 - $217,933	-3,060 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$66.65 - $72.78 $66 - $72	-1 Reduced 0.03%	3,060 $218,000
Q3 2021 Nov 12, 2021	BUY	$64.6 - $69.96 $64 - $69	1 Added 0.03%	3,061 $204,000
Q2 2021 Aug 11, 2021	BUY	$63.61 - $67.29 $127,665 - $135,051	2,007 Added 190.6%	3,060 $0
Q4 2019 Feb 14, 2020	SELL	$47.88 - $52.39 $45,964 - $50,294	-960 Reduced 47.69%	1,053 $0
Q3 2019 Nov 07, 2019	SELL	$49.18 - $50.15 $6,885 - $7,021	-140 Reduced 6.5%	2,013 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-445 Reduced 17.13%	2,153 $348,000
Q3 2018 Nov 09, 2018	SELL	N/A	-397 Reduced 13.26%	2,598 $0
Q2 2018 Aug 06, 2018	BUY	N/A	286 Added 10.56%	2,995 $550,000
Q1 2018 May 15, 2018	SELL	N/A	-156 Reduced 5.45%	2,709 $491,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,865	2,865 $532,000

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

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