ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 44,414 Value ($000) $1,131 Avg Close Range
Q3 2025
Shares 40,703 Value ($000) $1,039 Avg Close Range
Q2 2025
Shares 35,241 Value ($000) $896 Avg Close Range
Q1 2025
Shares 33,829 Value ($000) $855 Avg Close Range
Q4 2024
Shares 30,942 Value ($000) $770 Avg Close Range
Q3 2024
Shares 25,994 Value ($000) $664 Avg Close Range
Q2 2024
Shares 21,878 Value ($000) $542 Avg Close Range
Q1 2024
Shares 14,057 Value ($000) $350 Avg Close Range
Q4 2023
Shares 9,793 Value ($000) $246 Avg Close Range
Q3 2023
Shares 107,338 Value ($000) $2,579 Avg Close Range
Q2 2023
Shares 99,602 Value ($000) $2,440 Avg Close Range
Q1 2023
Shares 92,876 Value ($000) $2,316 Avg Close Range
Q4 2022
Shares 90,526 Value ($000) $2,199 Avg Close Range
Q3 2022
Shares 88,102 Value ($000) $2,096 Avg Close Range
Q2 2022
Shares 83,586 Value ($000) $2,086 Avg Close Range
Q1 2022
Shares 81,225 Value ($000) $2,139 Avg Close Range
Q4 2021
Shares 69,079 Value ($000) $1,955 Avg Close Range
Q3 2021
Shares 65,152 Value ($000) $1,867 Avg Close Range
Q2 2021
Shares 64,760 Value ($000) $1,872 Avg Close Range
Q1 2021
Shares 60,046 Value ($000) $1,701 Avg Close Range
Q4 2020
Shares 53,229 Value ($000) $1,573 Avg Close Range
Q3 2020
Shares 51,572 Value ($000) $1,500 Avg Close Range
Q2 2020
Shares 44,939 Value ($000) $1,296 Avg Close Range
Q1 2020
Shares 40,809 Value ($000) $1,071 Avg Close Range
Q4 2019
Shares 86,231 Value ($000) $2,393 Avg Close Range
Q3 2019
Shares 75,134 Value ($000) $2,085 Avg Close Range
Q2 2019
Shares 20,195 Value ($000) $548 Avg Close Range
Q1 2019
Shares 9,826 Value ($000) $257 Avg Close Range