Bank Of New York Mellon Corp ISHARES IBONDS DEC 2021 TERM Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-85,656 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	4,749 Added 5.87%	85,656 $2.12 Million
Q2 2021 Aug 11, 2021	BUY	N/A	12,132 Added 17.64%	80,907 $0
Q1 2021 May 13, 2021	BUY	N/A	19,234 Added 38.82%	68,775 $0
Q4 2020 Feb 09, 2021	BUY	N/A	907 Added 1.86%	49,541 $0
Q3 2020 Nov 12, 2020	BUY	N/A	5,733 Added 13.36%	48,634 $0
Q2 2020 Aug 12, 2020	BUY	N/A	4,045 Added 10.41%	42,901 $0
Q1 2020 May 06, 2020	SELL	N/A	-54,598 Reduced 58.42%	38,856 $0
Q4 2019 Feb 14, 2020	BUY	N/A	7,361 Added 8.55%	93,454 $0
Q3 2019 Nov 07, 2019	BUY	N/A	20,603 Added 31.46%	86,093 $0
Q2 2019 Aug 12, 2019	BUY	N/A	18,853 Added 40.42%	65,490 $1.63 Million
Q1 2019 May 14, 2019	BUY	N/A	14,648 Added 45.79%	46,637 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,943 Added 52.0%	31,989 $779,000
Q3 2018 Nov 09, 2018	BUY	N/A	3,944 Added 23.06%	21,046 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-25,055 Reduced 59.43%	17,102 $417,000
Q1 2018 May 15, 2018	BUY	N/A	23,814 Added 129.83%	42,157 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	N/A	18,343	18,343 $455,000

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