BANK OF NEW YORK MELLON CORP – iShares Russell Mid-Cap ETF Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$505.64M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -91.95K shares | -26.36M | $62.15 | 8.13M |
| Q2 2022 | share | Decrease | -1.95% | -163.97K shares | -122.88M | $64.66 | 8.22M |
| Q1 2022 | share | Increase | +0.59% | 49.08K shares | -37.63M | $78.04 | 8.39M |
| Q4 2021 | share | Increase | +3.36% | 271.29K shares | 61.18M | $83.08 | 8.34M |
| Q3 2021 | share | Increase | +0.66% | 53.12K shares | -4.02M | $78.22 | 8.07M |
| Q2 2021 | share | Increase | +0.44% | 35.06K shares | 45.17M | $78.98 | 8.01M |
| Q1 2021 | share | Increase | +1.94% | 151.95K shares | 53.36M | $73.54 | 7.98M |
| Q4 2020 | share | Increase | +1.05% | 81.62K shares | 92.16M | $68.01 | 7.83M |
| Q3 2020 | share | Increase | +3.00% | 225.60K shares | 41.38M | $56.74 | 7.74M |
| Q2 2020 | share | Increase | +30.95% | 1.77M shares | 155.24M | $52.79 | 7.52M |
| Q1 2020 | share | Increase | +79.52% | 2.54M shares | 57.22M | $42.39 | 5.74M |
| Q4 2019 | share | Increase | +8.36% | 246.90K shares | 25.56M | $58.17 | 3.20M |
| Q3 2019 | share | Increase | +2.62% | 75.30K shares | 4.44M | $54.35 | 2.95M |
| Q2 2019 | share | Increase | +1.66% | 46.91K shares | 8.05M | $54.07 | 2.87M |
| Q1 2019 | share | Increase | +1.69% | 47.00K shares | 23.33M | $52.03 | 2.83M |
| Q4 2018 | share | Increase | +229.90% | 1.94M shares | 82.89M | $44.67 | 2.78M |
| Q3 2018 | share | Increase | +3.52% | 28.69K shares | 3.28M | $52.74 | 844.06K |
| Q2 2018 | share | Decrease | -1.83% | -15.18K shares | 376K | $50.24 | 815.36K |
| Q1 2018 | share | Increase | +5.31% | 41.86K shares | 1.82M | $48.89 | 830.55K |
| Q4 2017 | share | Increase | +4.42% | 33.37K shares | 3.81M | $49.13 | 788.69K |
| Q3 2017 | share | Decrease | -6.66% | -53.93K shares | -1.63M | $46.33 | 755.32K |
| Q2 2017 | share | Increase | +5.23% | 40.22K shares | 2.88M | $44.77 | 809.25K |
| Q1 2017 | share | Decrease | -2.88% | -22.83K shares | 577K | $43.62 | 769.02K |
| Q4 2016 | share | Increase | +15.40% | 105.69K shares | 5.50M | $41.54 | 791.86K |
| Q3 2016 | share | Increase | +0.01% | 80 shares | 1.05M | $40.25 | 686.16K |
| Q2 2016 | share | Decrease | -18.47% | -155.4K shares | -5.42M | $38.55 | 686.08K |
| Q1 2016 | share | Decrease | -4.75% | -41.95K shares | -1.10M | $37.34 | 841.48K |