ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q1 2024
Shares 9,108 Value ($000) $410 Avg Close Range
Q4 2023
Shares 9,102 Value ($000) $371 Avg Close Range
Q3 2023
Shares 9,553 Value ($000) $397 Avg Close Range
Q2 2023
Shares 9,544 Value ($000) $370 Avg Close Range
Q1 2023
Shares 14,719 Value ($000) $577 Avg Close Range
Q4 2022
Shares 14,647 Value ($000) $596 Avg Close Range
Q3 2022
Shares 13,718 Value ($000) $477 Avg Close Range
Q2 2022
Shares 12,081 Value ($000) $435 Avg Close Range
Q1 2022
Shares 13,037 Value ($000) $527 Avg Close Range
Q4 2021
Shares 20,951 Value ($000) $660 Avg Close Range
Q3 2021
Shares 21,296 Value ($000) $626 Avg Close Range
Q2 2021
Shares 21,627 Value ($000) $658 Avg Close Range
Q1 2021
Shares 21,774 Value ($000) $600 Avg Close Range
Q4 2020
Shares 46,462 Value ($000) $1,082 Avg Close Range
Q3 2020
Shares 44,106 Value ($000) $873 Avg Close Range
Q2 2020
Shares 41,367 Value ($000) $897 Avg Close Range
Q1 2020
Shares 55,723 Value ($000) $927 Avg Close Range
Q4 2019
Shares 42,568 Value ($000) $1,281 Avg Close Range
Q3 2019
Shares 56,515 Value ($000) $1,644 Avg Close Range
Q2 2019
Shares 59,441 Value ($000) $1,825 Avg Close Range
Q1 2019
Shares 54,267 Value ($000) $1,703 Avg Close Range
Q4 2018
Shares 56,032 Value ($000) $1,523 Avg Close Range
Q3 2018
Shares 51,584 Value ($000) $1,849 Avg Close Range
Q2 2018
Shares 51,423 Value ($000) $1,896 Avg Close Range
Q1 2018
Shares 50,561 Value ($000) $1,674 Avg Close Range
Q4 2017
Shares 47,629 Value ($000) $1,688 Avg Close Range
Q3 2017
Shares 44,924 Value ($000) $1,512 Avg Close Range
Q2 2017
Shares 43,129 Value ($000) $1,365 Avg Close Range
Q1 2017
Shares 44,328 Value ($000) $1,519 Avg Close Range
Q4 2016
Shares 37,334 Value ($000) $1,342 Avg Close Range
Q3 2016
Shares 39,188 Value ($000) $1,350 Avg Close Range
Q2 2016
Shares 38,953 Value ($000) $1,293 Avg Close Range
Q1 2016
Shares 34,195 Value ($000) $1,016 Avg Close Range
Q4 2015
Shares 32,120 Value ($000) $904 Avg Close Range
Q3 2015
Shares 361,643 Value ($000) $10,502 Avg Close Range
Q2 2015
Shares 362,630 Value ($000) $13,156 Avg Close Range
Q1 2015
Shares 385,666 Value ($000) $14,479 Avg Close Range
Q4 2014
Shares 373,254 Value ($000) $14,302 Avg Close Range
Q3 2014
Shares 389,298 Value ($000) $17,421 Avg Close Range
Q2 2014
Shares 380,833 Value ($000) $19,022 Avg Close Range
Q1 2014
Shares 383,791 Value ($000) $17,006 Avg Close Range
Q4 2013
Shares 425,504 Value ($000) $18,462 Avg Close Range
Q3 2013
Shares 426,212 Value ($000) $17,661 Avg Close Range
Q2 2013
Shares 441,154 Value ($000) $16,878 Avg Close Range