INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 336,510 Value ($000) $9,493 Avg Close — Range —
Q3 2025
Shares 330,363 Value ($000) $9,455 Avg Close — Range —
Q2 2025
Shares 343,373 Value ($000) $9,408 Avg Close — Range —
Q1 2025
Shares 329,608 Value ($000) $9,681 Avg Close — Range —
Q4 2024
Shares 322,487 Value ($000) $9,717 Avg Close — Range —
Q3 2024
Shares 272,309 Value ($000) $7,725 Avg Close — Range —
Q2 2024
Shares 327,598 Value ($000) $8,111 Avg Close — Range —
Q1 2024
Shares 301,680 Value ($000) $7,756 Avg Close — Range —
Q4 2023
Shares 319,406 Value ($000) $8,094 Avg Close — Range —
Q3 2023
Shares 324,749 Value ($000) $7,732 Avg Close — Range —
Q2 2023
Shares 317,736 Value ($000) $7,352 Avg Close — Range —
Q1 2023
Shares 318,106 Value ($000) $7,444 Avg Close — Range —
Q4 2022
Shares 326,062 Value ($000) $7,718 Avg Close — Range —
Q3 2022
Shares 282,464 Value ($000) $6,025 Avg Close — Range —
Q2 2022
Shares 257,536 Value ($000) $6,641 Avg Close — Range —
Q1 2022
Shares 42,549 Value ($000) $1,310 Avg Close — Range —
Q4 2021
Shares 39,264 Value ($000) $1,071 Avg Close — Range —