ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2023
Shares 6,576 Value ($000) $312 Avg Close Range
Q1 2023
Shares 5,869 Value ($000) $257 Avg Close Range
Q4 2022
Shares 49,342 Value ($000) $2,294 Avg Close Range
Q3 2022
Shares 55,244 Value ($000) $2,172 Avg Close Range
Q2 2022
Shares 290,844 Value ($000) $11,086 Avg Close Range
Q1 2022
Shares 544,885 Value ($000) $22,297 Avg Close Range
Q4 2021
Shares 507,949 Value ($000) $15,289 Avg Close Range
Q3 2021
Shares 526,042 Value ($000) $14,866 Avg Close Range
Q2 2021
Shares 586,081 Value ($000) $17,049 Avg Close Range
Q1 2021
Shares 475,796 Value ($000) $12,480 Avg Close Range
Q4 2020
Shares 20,476 Value ($000) $414 Avg Close Range
Q3 2020
Shares 34,475 Value ($000) $550 Avg Close Range
Q2 2020
Shares 52,575 Value ($000) $1,052 Avg Close Range
Q1 2020
Shares 84,211 Value ($000) $1,289 Avg Close Range
Q4 2019
Shares 16,200 Value ($000) $520 Avg Close Range
Q2 2019
Shares 6,420 Value ($000) $221 Avg Close Range
Q1 2019
Shares 10,197 Value ($000) $367 Avg Close Range
Q4 2018
Shares 20,468 Value ($000) $638 Avg Close Range
Q3 2018
Shares 381,568 Value ($000) $16,010 Avg Close Range
Q2 2018
Shares 379,746 Value ($000) $15,926 Avg Close Range
Q4 2017
Shares 13,889 Value ($000) $551 Avg Close Range
Q1 2017
Shares 5,373 Value ($000) $207 Avg Close Range
Q4 2016
Shares 6,148 Value ($000) $255 Avg Close Range
Q3 2016
Shares 6,255 Value ($000) $244 Avg Close Range
Q2 2016
Shares 5,647 Value ($000) $217 Avg Close Range
Q1 2016
Shares 7,064 Value ($000) $245 Avg Close Range
Q4 2015
Shares 22,332 Value ($000) $756 Avg Close Range
Q3 2015
Shares 9,013 Value ($000) $309 Avg Close Range
Q2 2015
Shares 6,834 Value ($000) $290 Avg Close Range
Q1 2015
Shares 8,152 Value ($000) $356 Avg Close Range
Q4 2014
Shares 17,952 Value ($000) $805 Avg Close Range