ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 180,402 Value ($000) $38,731 Avg Close Range
Q3 2025
Shares 167,881 Value ($000) $35,131 Avg Close Range
Q2 2025
Shares 3,890 Value ($000) $734 Avg Close Range
Q1 2025
Shares 4,270 Value ($000) $654 Avg Close Range
Q4 2024
Shares 5,727 Value ($000) $832 Avg Close Range
Q3 2024
Shares 5,526 Value ($000) $827 Avg Close Range
Q2 2024
Shares 12,438 Value ($000) $1,642 Avg Close Range
Q1 2024
Shares 12,017 Value ($000) $1,585 Avg Close Range
Q4 2023
Shares 11,743 Value ($000) $1,487 Avg Close Range
Q3 2023
Shares 10,647 Value ($000) $1,128 Avg Close Range
Q2 2023
Shares 8,538 Value ($000) $996 Avg Close Range
Q1 2023
Shares 7,800 Value ($000) $898 Avg Close Range
Q4 2022
Shares 5,935 Value ($000) $664 Avg Close Range
Q3 2022
Shares 3,186 Value ($000) $290 Avg Close Range
Q2 2020
Shares 1,374 Value ($000) $227 Avg Close Range
Q1 2020
Shares 1,471 Value ($000) $211 Avg Close Range
Q4 2019
Shares 1,476 Value ($000) $328 Avg Close Range
Q3 2019
Shares 1,371 Value ($000) $308 Avg Close Range
Q2 2019
Shares 1,645 Value ($000) $352 Avg Close Range
Q1 2019
Shares 1,723 Value ($000) $344 Avg Close Range
Q4 2018
Shares 2,267 Value ($000) $392 Avg Close Range
Q3 2018
Shares 2,645 Value ($000) $572 Avg Close Range
Q2 2018
Shares 2,756 Value ($000) $531 Avg Close Range
Q1 2018
Shares 2,637 Value ($000) $521 Avg Close Range
Q4 2017
Shares 3,186 Value ($000) $600 Avg Close Range
Q3 2017
Shares 1,145 Value ($000) $203 Avg Close Range
Q4 2016
Shares 2,425 Value ($000) $341 Avg Close Range