BANK OF NEW YORK MELLON CORP – iShares Select Dividend ETF Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$316.72M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.65% | 354.84K shares | 10.88M | $107.22 | 2.95M |
| Q2 2022 | share | Increase | +27.80% | 565.41K shares | 45.25M | $117.67 | 2.59M |
| Q1 2022 | share | Increase | +17.52% | 303.23K shares | 48.44M | $128.13 | 2.03M |
| Q4 2021 | share | Increase | +25.17% | 347.95K shares | 53.53M | $122.43 | 1.73M |
| Q3 2021 | share | Increase | +4.79% | 63.18K shares | 4.74M | $114.72 | 1.38M |
| Q2 2021 | share | Increase | +4.04% | 51.21K shares | 9.16M | $115.59 | 1.31M |
| Q1 2021 | share | Decrease | -3.71% | -48.84K shares | 18.02M | $112.17 | 1.26M |
| Q4 2020 | share | Decrease | -3.56% | -48.60K shares | 15.31M | $93.76 | 1.31M |
| Q3 2020 | share | Decrease | -12.77% | -199.93K shares | -15.02M | $78.79 | 1.36M |
| Q2 2020 | share | Increase | +11.21% | 157.80K shares | 22.84M | $77.08 | 1.56M |
| Q1 2020 | share | Increase | +8.67% | 112.36K shares | -33.34M | $69.55 | 1.40M |
| Q4 2019 | share | Increase | +17.86% | 196.33K shares | 24.82M | $98.6 | 1.29M |
| Q3 2019 | share | Decrease | -6.40% | -75.09K shares | -4.85M | $94.33 | 1.09M |
| Q2 2019 | share | Decrease | -0.05% | -531 shares | 1.56M | $91.26 | 1.17M |
| Q1 2019 | share | Decrease | -4.08% | -49.99K shares | 5.95M | $89.18 | 1.17M |
| Q4 2018 | share | Increase | +93.40% | 591.42K shares | 46.20M | $80.41 | 1.22M |
| Q3 2018 | share | Decrease | -1.75% | -11.27K shares | 177K | $89.08 | 633.21K |
| Q2 2018 | share | Decrease | -3.24% | -21.58K shares | -364K | $86.53 | 644.49K |
| Q1 2018 | share | Decrease | -8.27% | -60.02K shares | -8.20M | $83.52 | 666.07K |
| Q4 2017 | share | Decrease | -2.05% | -15.16K shares | 2.14M | $85.83 | 726.10K |
| Q3 2017 | share | Increase | +5.09% | 35.89K shares | 4.38M | $80.9 | 741.27K |
| Q2 2017 | share | Increase | +7.43% | 48.79K shares | 5.22M | $79.04 | 705.37K |
| Q1 2017 | share | Increase | +2.93% | 18.68K shares | 3.31M | $77.48 | 656.58K |
| Q4 2016 | share | Decrease | -1.04% | -6.72K shares | 1.26M | $74.75 | 637.89K |
| Q3 2016 | share | Increase | +1.07% | 6.82K shares | 847K | $71.76 | 644.61K |
| Q2 2016 | share | Increase | +10.74% | 61.86K shares | 7.35M | $70.84 | 637.79K |
| Q1 2016 | share | Decrease | -6.53% | -40.26K shares | 730K | $67.3 | 575.93K |