ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2023
Shares 5,720 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 5,813 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 3,926 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 3,926 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 5,555 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 97,718 Value ($000) $5,914 Avg Close — Range —
Q4 2019
Shares 38,367 Value ($000) $2,349 Avg Close — Range —
Q3 2019
Shares 26,719 Value ($000) $1,638 Avg Close — Range —
Q2 2019
Shares 15,144 Value ($000) $919 Avg Close — Range —
Q1 2019
Shares 57,709 Value ($000) $3,439 Avg Close — Range —
Q4 2018
Shares 4,724 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 18,112 Value ($000) $1,050 Avg Close — Range —
Q2 2018
Shares 29,177 Value ($000) $1,708 Avg Close — Range —
Q1 2018
Shares 5,609 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 4,898 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 3,401 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 4,227 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 2,811 Value ($000) $324 Avg Close — Range —
Q4 2013
Shares 3,925 Value ($000) $427 Avg Close — Range —