ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 179,202 Value ($000) $4,545 Avg Close Range
Q2 2023
Shares 103,109 Value ($000) $2,608 Avg Close Range
Q1 2023
Shares 96,371 Value ($000) $2,428 Avg Close Range
Q4 2022
Shares 93,871 Value ($000) $2,350 Avg Close Range
Q3 2022
Shares 91,003 Value ($000) $2,271 Avg Close Range
Q2 2022
Shares 90,765 Value ($000) $2,277 Avg Close Range
Q1 2022
Shares 88,047 Value ($000) $2,226 Avg Close Range
Q4 2021
Shares 78,560 Value ($000) $2,017 Avg Close Range
Q3 2021
Shares 74,009 Value ($000) $1,924 Avg Close Range
Q2 2021
Shares 69,223 Value ($000) $1,805 Avg Close Range
Q1 2021
Shares 66,237 Value ($000) $1,731 Avg Close Range
Q4 2020
Shares 49,447 Value ($000) $1,299 Avg Close Range
Q3 2020
Shares 47,848 Value ($000) $1,255 Avg Close Range
Q2 2020
Shares 42,002 Value ($000) $1,101 Avg Close Range
Q1 2020
Shares 38,063 Value ($000) $952 Avg Close Range
Q4 2019
Shares 92,413 Value ($000) $2,362 Avg Close Range
Q3 2019
Shares 81,168 Value ($000) $2,078 Avg Close Range
Q2 2019
Shares 60,283 Value ($000) $1,532 Avg Close Range
Q1 2019
Shares 42,744 Value ($000) $1,068 Avg Close Range
Q4 2018
Shares 31,508 Value ($000) $762 Avg Close Range
Q3 2018
Shares 20,784 Value ($000) $505 Avg Close Range
Q2 2018
Shares 16,888 Value ($000) $410 Avg Close Range
Q1 2018
Shares 12,071 Value ($000) $295 Avg Close Range
Q4 2017
Shares 25,872 Value ($000) $649 Avg Close Range
Q3 2016
Shares 39,148 Value ($000) $1,006 Avg Close Range