ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 34,451 Value ($000) $868 Avg Close Range
Q2 2025
Shares 31,850 Value ($000) $802 Avg Close Range
Q1 2025
Shares 30,389 Value ($000) $764 Avg Close Range
Q4 2024
Shares 27,600 Value ($000) $691 Avg Close Range
Q3 2024
Shares 22,884 Value ($000) $574 Avg Close Range
Q2 2024
Shares 21,922 Value ($000) $545 Avg Close Range
Q1 2024
Shares 15,191 Value ($000) $377 Avg Close Range
Q4 2023
Shares 11,001 Value ($000) $272 Avg Close Range
Q3 2023
Shares 188,163 Value ($000) $4,586 Avg Close Range
Q2 2023
Shares 105,767 Value ($000) $2,579 Avg Close Range
Q1 2023
Shares 98,754 Value ($000) $2,422 Avg Close Range
Q4 2022
Shares 94,030 Value ($000) $2,287 Avg Close Range
Q3 2022
Shares 91,248 Value ($000) $2,202 Avg Close Range
Q2 2022
Shares 86,514 Value ($000) $2,137 Avg Close Range
Q1 2022
Shares 83,967 Value ($000) $2,120 Avg Close Range
Q4 2021
Shares 72,075 Value ($000) $1,904 Avg Close Range
Q3 2021
Shares 68,159 Value ($000) $1,830 Avg Close Range
Q2 2021
Shares 67,405 Value ($000) $1,819 Avg Close Range
Q1 2021
Shares 119,824 Value ($000) $3,215 Avg Close Range
Q4 2020
Shares 105,058 Value ($000) $2,875 Avg Close Range
Q3 2020
Shares 104,186 Value ($000) $2,827 Avg Close Range
Q2 2020
Shares 96,725 Value ($000) $2,610 Avg Close Range
Q1 2020
Shares 92,590 Value ($000) $2,312 Avg Close Range
Q4 2019
Shares 94,117 Value ($000) $2,441 Avg Close Range
Q3 2019
Shares 100,257 Value ($000) $2,595 Avg Close Range
Q2 2019
Shares 86,086 Value ($000) $2,204 Avg Close Range
Q1 2019
Shares 69,246 Value ($000) $1,723 Avg Close Range
Q4 2018
Shares 32,104 Value ($000) $757 Avg Close Range
Q3 2018
Shares 20,960 Value ($000) $501 Avg Close Range
Q2 2018
Shares 17,032 Value ($000) $408 Avg Close Range
Q1 2018
Shares 12,175 Value ($000) $295 Avg Close Range
Q4 2017
Shares 8,355 Value ($000) $209 Avg Close Range