ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2021
Shares 3,060 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 3,061 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 3,060 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 1,053 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 2,013 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 2,153 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 2,153 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 2,153 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 2,598 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 2,995 Value ($000) $550 Avg Close — Range —
Q1 2018
Shares 2,709 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 2,865 Value ($000) $532 Avg Close — Range —
Q3 2017
Shares 7,887 Value ($000) $1,379 Avg Close — Range —
Q2 2017
Shares 7,941 Value ($000) $1,340 Avg Close — Range —
Q1 2017
Shares 3,693 Value ($000) $616 Avg Close — Range —
Q4 2016
Shares 3,624 Value ($000) $570 Avg Close — Range —
Q3 2016
Shares 207,814 Value ($000) $32,090 Avg Close — Range —
Q2 2016
Shares 203,594 Value ($000) $30,395 Avg Close — Range —
Q1 2016
Shares 292,959 Value ($000) $42,550 Avg Close — Range —
Q4 2015
Shares 347,616 Value ($000) $49,730 Avg Close — Range —
Q3 2015
Shares 310,888 Value ($000) $42,843 Avg Close — Range —
Q2 2015
Shares 251,405 Value ($000) $37,959 Avg Close — Range —