ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q1 2024
Shares 27,002 Value ($000) $1,365 Avg Close — Range —
Q4 2023
Shares 390,591 Value ($000) $19,670 Avg Close — Range —
Q3 2023
Shares 396,228 Value ($000) $19,962 Avg Close — Range —
Q2 2023
Shares 394,768 Value ($000) $19,857 Avg Close — Range —
Q1 2023
Shares 394,455 Value ($000) $19,821 Avg Close — Range —
Q4 2022
Shares 460,184 Value ($000) $23,028 Avg Close — Range —
Q3 2022
Shares 903,678 Value ($000) $45,193 Avg Close — Range —
Q2 2022
Shares 883,022 Value ($000) $44,186 Avg Close — Range —
Q1 2022
Shares 983,245 Value ($000) $49,310 Avg Close — Range —
Q4 2021
Shares 991,362 Value ($000) $49,955 Avg Close — Range —
Q3 2021
Shares 957,836 Value ($000) $48,375 Avg Close — Range —
Q2 2021
Shares 863,288 Value ($000) $43,613 Avg Close — Range —
Q1 2021
Shares 827,538 Value ($000) $41,807 Avg Close — Range —
Q4 2020
Shares 562,346 Value ($000) $28,410 Avg Close — Range —
Q3 2020
Shares 526,358 Value ($000) $26,618 Avg Close — Range —
Q2 2020
Shares 526,134 Value ($000) $26,601 Avg Close — Range —
Q1 2020
Shares 710,145 Value ($000) $35,472 Avg Close — Range —
Q4 2019
Shares 408,122 Value ($000) $20,541 Avg Close — Range —
Q3 2019
Shares 1,091,889 Value ($000) $55,020 Avg Close — Range —
Q2 2019
Shares 644,218 Value ($000) $32,462 Avg Close — Range —
Q1 2019
Shares 631,287 Value ($000) $31,754 Avg Close — Range —
Q2 2015
Shares 39,142 Value ($000) $1,954 Avg Close — Range —
Q1 2015
Shares 51,491 Value ($000) $2,572 Avg Close — Range —
Q4 2014
Shares 62,198 Value ($000) $3,103 Avg Close — Range —