ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2021
Shares 85,656 Value ($000) $2,118 Avg Close — Range —
Q2 2021
Shares 80,907 Value ($000) $2,005 Avg Close — Range —
Q1 2021
Shares 68,775 Value ($000) $1,709 Avg Close — Range —
Q4 2020
Shares 49,541 Value ($000) $1,234 Avg Close — Range —
Q3 2020
Shares 48,634 Value ($000) $1,218 Avg Close — Range —
Q2 2020
Shares 42,901 Value ($000) $1,079 Avg Close — Range —
Q1 2020
Shares 38,856 Value ($000) $958 Avg Close — Range —
Q4 2019
Shares 93,454 Value ($000) $2,333 Avg Close — Range —
Q3 2019
Shares 86,093 Value ($000) $2,152 Avg Close — Range —
Q2 2019
Shares 65,490 Value ($000) $1,633 Avg Close — Range —
Q1 2019
Shares 46,637 Value ($000) $1,152 Avg Close — Range —
Q4 2018
Shares 31,989 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 21,046 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 17,102 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 42,157 Value ($000) $1,031 Avg Close — Range —
Q4 2017
Shares 18,343 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 17,760 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 40,576 Value ($000) $1,007 Avg Close — Range —
Q4 2016
Shares 63,528 Value ($000) $1,569 Avg Close — Range —
Q3 2016
Shares 30,701 Value ($000) $778 Avg Close — Range —