ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q3 2023
Shares 1,655 Value ($000) $256 Avg Close Range
Q2 2023
Shares 2,278 Value ($000) $360 Avg Close Range
Q1 2023
Shares 2,189 Value ($000) $330 Avg Close Range
Q4 2022
Shares 1,933 Value ($000) $305 Avg Close Range
Q3 2022
Shares 1,763 Value ($000) $249 Avg Close Range
Q2 2022
Shares 1,445 Value ($000) $214 Avg Close Range
Q1 2022
Shares 2,354 Value ($000) $425 Avg Close Range
Q4 2021
Shares 2,336 Value ($000) $451 Avg Close Range
Q3 2021
Shares 2,211 Value ($000) $416 Avg Close Range
Q2 2021
Shares 2,025 Value ($000) $374 Avg Close Range
Q1 2021
Shares 1,266 Value ($000) $217 Avg Close Range
Q4 2020
Shares 1,366 Value ($000) $205 Avg Close Range
Q3 2020
Shares 48,261 Value ($000) $5,889 Avg Close Range
Q2 2020
Shares 37,261 Value ($000) $4,449 Avg Close Range
Q4 2019
Shares 64,617 Value ($000) $9,810 Avg Close Range
Q3 2019
Shares 49,191 Value ($000) $6,711 Avg Close Range
Q2 2019
Shares 76,260 Value ($000) $10,211 Avg Close Range
Q1 2019
Shares 75,360 Value ($000) $9,405 Avg Close Range
Q4 2018
Shares 270,635 Value ($000) $30,384 Avg Close Range
Q3 2018
Shares 284,273 Value ($000) $37,891 Avg Close Range
Q2 2018
Shares 282,395 Value ($000) $36,605 Avg Close Range
Q1 2018
Shares 296,295 Value ($000) $38,803 Avg Close Range
Q4 2017
Shares 295,887 Value ($000) $38,598 Avg Close Range
Q3 2017
Shares 295,158 Value ($000) $35,377 Avg Close Range
Q2 2017
Shares 288,398 Value ($000) $32,695 Avg Close Range
Q1 2017
Shares 282,924 Value ($000) $30,867 Avg Close Range
Q4 2016
Shares 331,995 Value ($000) $35,278 Avg Close Range
Q2 2013
Shares 3,716 Value ($000) $266 Avg Close Range