Bank Of New York Mellon Corp Ishares Tr Broad Usd High Yiel Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$34.35 - $36.15 $3.16 Million - $3.32 Million	91,871 New	91,871 $3.27 Billion
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $2.72 Million - $2.89 Million	81,151 New	81,151 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $60,609 - $67,038	1,806 Added 1.32%	138,475 $4.66 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $1.91 Million - $2.17 Million	55,701 Added 68.79%	136,669 $4.73 Million
Q1 2022 May 11, 2022	SELL	$37.82 - $41.16 $1.28 Million - $1.39 Million	-33,776 Reduced 29.44%	80,968 $3.15 Million
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $333,066 - $341,545	8,232 Added 7.73%	114,744 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $327,613 - $332,142	7,946 Added 8.06%	106,512 $4.42 Million
Q2 2021 Aug 11, 2021	SELL	$40.95 - $41.72 $9,009 - $9,178	-220 Reduced 0.22%	98,566 $4.11 Million
Q1 2021 May 13, 2021	BUY	$40.55 - $41.58 $470,866 - $482,826	11,612 Added 13.32%	98,786 $4.07 Million
Q4 2020 Feb 09, 2021	BUY	$39.32 - $41.26 $3.43 Million - $3.6 Million	87,174 New	87,174 $3.6 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

0

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