ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q1 2024
Shares 4,213 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 4,359 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 4,363 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 4,642 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 4,642 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 4,643 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 4,642 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 4,743 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 4,742 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 5,157 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 4,842 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 5,229 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 4,842 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 4,843 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 5,467 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 5,467 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 6,419 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 5,794 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 5,794 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 5,794 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 5,794 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 5,794 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 5,794 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 5,794 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 2,898 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 2,962 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 2,963 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 2,962 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 3,019 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 3,523 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 3,037 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 3,114 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 3,049 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 4,342 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 8,228 Value ($000) $570 Avg Close — Range —
Q2 2015
Shares 9,129 Value ($000) $687 Avg Close — Range —
Q1 2015
Shares 7,525 Value ($000) $579 Avg Close — Range —
Q4 2014
Shares 7,526 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 4,075 Value ($000) $316 Avg Close — Range —
Q2 2014
Shares 5,389 Value ($000) $424 Avg Close — Range —
Q1 2014
Shares 4,076 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 4,551 Value ($000) $351 Avg Close — Range —
Q3 2013
Shares 3,550 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 4,874 Value ($000) $329 Avg Close — Range —