ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2024
Shares 3,927 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,927 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 6,645 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 4,846 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 5,800 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 5,117 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 4,897 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 4,516 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 7,884 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 614 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 27,378 Value ($000) $9,045 Avg Close — Range —
Q4 2020
Shares 36,178 Value ($000) $11,841 Avg Close — Range —
Q3 2020
Shares 32,019 Value ($000) $9,593 Avg Close — Range —
Q2 2020
Shares 26,506 Value ($000) $7,018 Avg Close — Range —
Q1 2020
Shares 1,490 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 9,895 Value ($000) $2,616 Avg Close — Range —
Q3 2019
Shares 5,576 Value ($000) $1,379 Avg Close — Range —
Q2 2019
Shares 5,474 Value ($000) $1,318 Avg Close — Range —
Q4 2017
Shares 1,920 Value ($000) $333 Avg Close — Range —