ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

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

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

Q3 2020
Shares 47,243 Value ($000) $1,192 Avg Close — Range —
Q2 2020
Shares 41,349 Value ($000) $1,047 Avg Close — Range —
Q1 2020
Shares 37,402 Value ($000) $943 Avg Close — Range —
Q4 2019
Shares 39,640 Value ($000) $1,003 Avg Close — Range —
Q3 2019
Shares 28,404 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 18,422 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 8,915 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 37,967 Value ($000) $961 Avg Close — Range —
Q3 2017
Shares 77,567 Value ($000) $1,983 Avg Close — Range —
Q2 2017
Shares 21,771 Value ($000) $555 Avg Close — Range —
Q1 2017
Shares 37,414 Value ($000) $951 Avg Close — Range —
Q4 2016
Shares 19,558 Value ($000) $494 Avg Close — Range —
Q3 2016
Shares 43,085 Value ($000) $1,109 Avg Close — Range —
Q2 2016
Shares 34,253 Value ($000) $885 Avg Close — Range —
Q1 2016
Shares 33,213 Value ($000) $848 Avg Close — Range —