ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q3 2023
Shares 181,328 Value ($000) $4,484 Avg Close — Range —
Q2 2023
Shares 103,512 Value ($000) $2,548 Avg Close — Range —
Q1 2023
Shares 96,811 Value ($000) $2,381 Avg Close — Range —
Q4 2022
Shares 214,388 Value ($000) $5,235 Avg Close — Range —
Q3 2022
Shares 211,798 Value ($000) $5,157 Avg Close — Range —
Q2 2022
Shares 207,107 Value ($000) $5,126 Avg Close — Range —
Q1 2022
Shares 204,485 Value ($000) $5,133 Avg Close — Range —
Q4 2021
Shares 73,428 Value ($000) $1,904 Avg Close — Range —
Q3 2021
Shares 71,362 Value ($000) $1,877 Avg Close — Range —
Q2 2021
Shares 69,149 Value ($000) $1,823 Avg Close — Range —
Q1 2021
Shares 65,929 Value ($000) $1,740 Avg Close — Range —
Q4 2020
Shares 50,865 Value ($000) $1,352 Avg Close — Range —
Q3 2020
Shares 49,251 Value ($000) $1,302 Avg Close — Range —
Q2 2020
Shares 42,126 Value ($000) $1,110 Avg Close — Range —
Q1 2020
Shares 40,167 Value ($000) $992 Avg Close — Range —
Q4 2019
Shares 36,974 Value ($000) $949 Avg Close — Range —
Q3 2019
Shares 31,161 Value ($000) $800 Avg Close — Range —
Q2 2019
Shares 20,928 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 9,187 Value ($000) $229 Avg Close — Range —