ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 11,084 Value ($000) $1,171 Avg Close Range
Q3 2025
Shares 133,287 Value ($000) $15,329 Avg Close Range
Q2 2025
Shares 203,870 Value ($000) $22,324 Avg Close Range
Q1 2025
Shares 89,659 Value ($000) $7,979 Avg Close Range
Q4 2024
Shares 95,902 Value ($000) $9,602 Avg Close Range
Q3 2024
Shares 14,164 Value ($000) $1,266 Avg Close Range
Q2 2024
Shares 11,948 Value ($000) $1,038 Avg Close Range
Q1 2024
Shares 7,342 Value ($000) $626 Avg Close Range
Q4 2023
Shares 1,156 Value ($000) $469 Avg Close Range
Q3 2023
Shares 800 Value ($000) $273 Avg Close Range
Q2 2023
Shares 819 Value ($000) $283 Avg Close Range
Q1 2023
Shares 724 Value ($000) $221 Avg Close Range
Q4 2022
Shares 907 Value ($000) $232 Avg Close Range
Q3 2022
Shares 989 Value ($000) $247 Avg Close Range
Q2 2022
Shares 920 Value ($000) $248 Avg Close Range
Q1 2022
Shares 1,009 Value ($000) $347 Avg Close Range
Q4 2021
Shares 996 Value ($000) $395 Avg Close Range
Q3 2021
Shares 1,024 Value ($000) $409 Avg Close Range
Q2 2021
Shares 1,100 Value ($000) $429 Avg Close Range
Q1 2021
Shares 1,163 Value ($000) $396 Avg Close Range
Q4 2020
Shares 1,614 Value ($000) $572 Avg Close Range
Q3 2020
Shares 1,347 Value ($000) $419 Avg Close Range
Q2 2020
Shares 723 Value ($000) $205 Avg Close Range
Q1 2020
Shares 1,128 Value ($000) $237 Avg Close Range
Q4 2019
Shares 1,304 Value ($000) $304 Avg Close Range
Q3 2019
Shares 6,381 Value ($000) $1,353 Avg Close Range
Q2 2019
Shares 5,729 Value ($000) $1,252 Avg Close Range
Q3 2018
Shares 1,139 Value ($000) $233 Avg Close Range