Bank Of New York Mellon Corp Ishares Core S&P Total U.S. St Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$84.12 - $93.15 $14.2 Million - $15.8 Million	169,113 New	169,113 $15.3 Billion
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $13.9 Million - $15.8 Million	175,061 New	175,061 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $582,948 - $702,851	7,329 Added 4.59%	166,909 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $312,181 - $394,044	-3,856 Reduced 2.36%	159,580 $13.4 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $2.03 Million - $2.35 Million	-21,811 Reduced 11.77%	163,436 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $3.6 Million - $3.95 Million	36,670 Added 24.68%	185,247 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $2.35 Million - $2.51 Million	24,100 Added 19.36%	148,577 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $1.2 Million - $1.28 Million	12,990 Added 11.65%	124,477 $12.3 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $47,837 - $52,029	562 Added 0.51%	111,487 $10.2 Million
Q4 2020 Feb 09, 2021	SELL	$74.05 - $86.22 $2.73 Million - $3.18 Million	-36,923 Reduced 24.97%	110,925 $9.56 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $191,139 - $220,326	-2,738 Reduced 1.82%	147,848 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $5.7 Million - $7.61 Million	-104,522 Reduced 40.97%	150,586 $10.5 Million
Q1 2020 May 06, 2020	SELL	$49.67 - $76.42 $362,740 - $558,095	-7,303 Reduced 2.78%	255,108 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $868,765 - $973,359	-13,341 Reduced 4.84%	262,411 $19.1 Million
Q3 2019 Nov 07, 2019	BUY	$64.37 - $68.57 $5.24 Million - $5.58 Million	81,367 Added 41.86%	275,752 $18.5 Million
Q2 2019 Aug 12, 2019	BUY	$62.47 - $67.06 $6.2 Million - $6.66 Million	99,291 Added 104.41%	194,385 $13 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $1.2 Million - $1.41 Million	21,664 Added 29.5%	95,094 $6.12 Million
Q4 2018 Feb 11, 2019	BUY	$53.25 - $66.76 $144,680 - $181,386	2,717 Added 3.84%	73,430 $4.17 Million
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $1.12 Million - $1.21 Million	17,955 Added 34.03%	70,713 $0
Q2 2018 Aug 06, 2018	BUY	$59.06 - $64.29 $1.11 Million - $1.21 Million	18,874 Added 55.7%	52,758 $3.3 Million
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $771,937 - $856,543	13,097 Added 63.01%	33,884 $2.05 Million
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $1.21 Million - $1.28 Million	20,787	20,787 $1.27 Million

Others Institutions Holding ITOT

# of Institutions

1,380

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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