Bank Of New York Mellon Corp Ishares Tr 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	$78.73 - $95.24 $2.07 Million - $2.5 Million	26,250 New	26,250 $2.23 Billion
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $2.07 Million - $2.4 Million	26,866 New	26,866 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $2,983 - $3,818	37 Added 0.13%	27,602 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $392,927 - $507,845	-4,519 Reduced 14.08%	27,565 $2.54 Million
Q1 2022 May 11, 2022	BUY	$99.21 - $115.26 $466,584 - $542,067	4,703 Added 17.18%	32,084 $3.47 Million
Q4 2021 Feb 11, 2022	BUY	$103.03 - $116.14 $14,939 - $16,840	145 Added 0.53%	27,381 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $7,061 - $7,677	-69 Reduced 0.25%	27,236 $2.79 Million
Q2 2021 Aug 11, 2021	SELL	$93.58 - $104.97 $36,870 - $41,358	-394 Reduced 1.42%	27,305 $0
Q1 2021 May 13, 2021	BUY	$82.27 - $92.74 $11,106 - $12,519	135 Added 0.49%	27,699 $0
Q4 2020 Feb 09, 2021	SELL	$76.87 - $86.71 $5,842 - $6,589	-76 Reduced 0.27%	27,564 $0
Q3 2020 Nov 12, 2020	SELL	$76.71 - $84.15 $163,545 - $179,407	-2,132 Reduced 7.16%	27,640 $0
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $8.91 Million - $12 Million	-138,718 Reduced 82.33%	29,772 $0
Q1 2020 May 06, 2020	BUY	$57.84 - $100.28 $4.27 Million - $7.4 Million	73,821 Added 77.98%	168,490 $0
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $10.6 Million - $11.3 Million	-118,288 Reduced 55.55%	94,669 $0
Q3 2019 Nov 07, 2019	SELL	$91.54 - $93.76 $2.72 Million - $2.79 Million	-29,763 Reduced 12.26%	212,957 $0
Q2 2019 Aug 12, 2019	BUY	N/A	695 Added 0.29%	242,720 $21.2 Million
Q1 2019 May 14, 2019	BUY	N/A	13,165 Added 5.75%	242,025 $21.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-27,115 Reduced 10.59%	228,860 $17.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	20,475 Added 8.69%	255,975 $0
Q2 2018 Aug 06, 2018	BUY	N/A	2,657 Added 1.14%	235,500 $19 Million
Q1 2018 May 15, 2018	BUY	N/A	3,515 Added 1.53%	232,843 $17.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	229,328	229,328 $18.6 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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