BANK OF NEW YORK MELLON CORP – iShares Core S&P 500 ETF Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$3.16B
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.17% | 1.22M shares | 285.12M | $358.65 | 8.83M |
| Q2 2022 | share | Increase | +2.95% | 218.03K shares | -467.83M | $379.15 | 7.60M |
| Q1 2022 | share | Increase | +14.87% | 955.85K shares | 283.85M | $453.69 | 7.38M |
| Q4 2021 | share | Increase | +4.03% | 249.05K shares | 404.14M | $478.18 | 6.42M |
| Q3 2021 | share | Increase | +3.10% | 185.75K shares | 85.42M | $430.82 | 6.18M |
| Q2 2021 | share | Increase | +3.73% | 215.49K shares | 278.16M | $428.29 | 5.99M |
| Q1 2021 | share | Increase | +0.37% | 21.34K shares | 137.63M | $395.17 | 5.77M |
| Q4 2020 | share | Increase | +9.22% | 485.87K shares | 389.74M | $371.65 | 5.75M |
| Q3 2020 | share | Increase | +1.94% | 100.12K shares | 170.03M | $331.25 | 5.27M |
| Q2 2020 | share | Increase | +11.63% | 539.02K shares | 404.54M | $303.84 | 5.17M |
| Q1 2020 | share | Increase | +21.47% | 818.82K shares | -35.71M | $252.48 | 4.63M |
| Q4 2019 | share | Increase | +7.50% | 266.19K shares | 173.74M | $313.89 | 3.81M |
| Q3 2019 | share | Increase | +2.93% | 101.02K shares | 43.15M | $288.05 | 3.54M |
| Q2 2019 | share | Increase | +2.24% | 75.41K shares | 56.58M | $283 | 3.44M |
| Q1 2019 | share | Decrease | -0.70% | -23.72K shares | 105.11M | $271.55 | 3.37M |
| Q4 2018 | share | Increase | +29.40% | 771.40K shares | 86.20M | $239.15 | 3.39M |
| Q3 2018 | share | Decrease | -1.34% | -35.54K shares | 41.92M | $276.32 | 2.62M |
| Q2 2018 | share | Increase | +2.56% | 66.26K shares | 38.00M | $256.62 | 2.65M |
| Q1 2018 | share | Increase | +0.37% | 9.68K shares | -6.41M | $248.24 | 2.59M |
| Q4 2017 | share | Increase | +2.84% | 71.43K shares | 59.19M | $250.34 | 2.58M |
| Q3 2017 | share | Increase | +1.86% | 45.88K shares | 35.08M | $234.4 | 2.51M |
| Q2 2017 | share | Increase | +11.72% | 258.76K shares | 76.53M | $224.43 | 2.46M |
| Q1 2017 | share | Increase | +5.18% | 108.77K shares | 51.57M | $217.77 | 2.20M |
| Q4 2016 | share | Increase | +16.78% | 301.59K shares | 81.20M | $205.6 | 2.09M |
| Q3 2016 | share | Increase | +4.28% | 73.83K shares | 28.22M | $197.67 | 1.79M |
| Q2 2016 | share | Increase | +2.76% | 46.21K shares | 16.18M | $190.29 | 1.72M |
| Q1 2016 | share | Decrease | -10.12% | -188.75K shares | -35.68M | $185.92 | 1.67M |