ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q4 2025
Shares 438,254 Value ($000) $22,110 Avg Close Range
Q3 2025
Shares 550,587 Value ($000) $28,377 Avg Close Range
Q2 2025
Shares 749,465 Value ($000) $37,631 Avg Close Range
Q1 2025
Shares 682,206 Value ($000) $34,267 Avg Close Range
Q4 2024
Shares 541,950 Value ($000) $26,772 Avg Close Range
Q3 2024
Shares 339,900 Value ($000) $18,215 Avg Close Range
Q2 2024
Shares 310,542 Value ($000) $15,540 Avg Close Range
Q1 2024
Shares 311,539 Value ($000) $16,047 Avg Close Range
Q4 2023
Shares 411,347 Value ($000) $21,674 Avg Close Range
Q3 2023
Shares 103,557 Value ($000) $4,882 Avg Close Range
Q2 2023
Shares 7,606 Value ($000) $392 Avg Close Range
Q1 2023
Shares 11,807 Value ($000) $619 Avg Close Range
Q4 2022
Shares 32,970 Value ($000) $1,642 Avg Close Range
Q3 2022
Shares 47,040 Value ($000) $2,269 Avg Close Range
Q2 2022
Shares 50,241 Value ($000) $2,678 Avg Close Range
Q4 2020
Shares 63,704 Value ($000) $4,652 Avg Close Range
Q3 2020
Shares 64,304 Value ($000) $4,528 Avg Close Range
Q2 2020
Shares 63,339 Value ($000) $4,436 Avg Close Range
Q1 2020
Shares 124,633 Value ($000) $7,929 Avg Close Range
Q4 2019
Shares 105,626 Value ($000) $7,042 Avg Close Range
Q3 2019
Shares 68,497 Value ($000) $4,564 Avg Close Range
Q2 2019
Shares 63,799 Value ($000) $4,067 Avg Close Range
Q1 2019
Shares 57,284 Value ($000) $3,457 Avg Close Range
Q4 2018
Shares 22,104 Value ($000) $1,244 Avg Close Range
Q3 2018
Shares 21,656 Value ($000) $1,262 Avg Close Range
Q1 2018
Shares 77,967 Value ($000) $4,701 Avg Close Range
Q4 2017
Shares 76,785 Value ($000) $4,853 Avg Close Range
Q3 2017
Shares 82,628 Value ($000) $5,127 Avg Close Range
Q2 2017
Shares 79,883 Value ($000) $4,923 Avg Close Range
Q1 2017
Shares 81,624 Value ($000) $4,836 Avg Close Range
Q4 2016
Shares 97,209 Value ($000) $5,707 Avg Close Range
Q3 2016
Shares 99,615 Value ($000) $6,301 Avg Close Range
Q2 2016
Shares 108,650 Value ($000) $6,807 Avg Close Range
Q1 2016
Shares 116,411 Value ($000) $6,901 Avg Close Range
Q4 2015
Shares 120,698 Value ($000) $6,719 Avg Close Range
Q3 2015
Shares 134,843 Value ($000) $7,690 Avg Close Range
Q2 2015
Shares 136,505 Value ($000) $7,801 Avg Close Range
Q1 2015
Shares 154,598 Value ($000) $9,678 Avg Close Range
Q4 2014
Shares 54,087 Value ($000) $3,327 Avg Close Range
Q3 2014
Shares 7,969 Value ($000) $478 Avg Close Range
Q2 2014
Shares 8,111 Value ($000) $492 Avg Close Range
Q1 2014
Shares 7,970 Value ($000) $463 Avg Close Range
Q4 2013
Shares 7,974 Value ($000) $438 Avg Close Range