BANK OF NEW YORK MELLON CORP – iShares Russell 2000 ETF Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$366.48M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -109.09K shares | -28.34M | $164.92 | 2.22M |
| Q2 2022 | share | Decrease | -7.75% | -195.85K shares | -123.92M | $169.36 | 2.33M |
| Q1 2022 | share | Decrease | -7.63% | -208.75K shares | -89.85M | $205.27 | 2.52M |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -219K | $222.93 | 0 |
| Q4 2021 | share | Increase | +7.45% | 189.58K shares | 51.59M | $222.93 | 2.73M |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 219K | $218.75 | 1K |
| Q3 2021 | share | Increase | +4.77% | 115.81K shares | -476K | $218.75 | 2.54M |
| Q2 2021 | share | Increase | +4.84% | 112.15K shares | 45.26M | $228.67 | 2.43M |
| Q1 2021 | share | Increase | +17.17% | 339.64K shares | 124.27M | $219.94 | 2.31M |
| Q4 2020 | share | Increase | +3.21% | 61.61K shares | 100.78M | $194.81 | 1.97M |
| Q3 2020 | share | Increase | +10.13% | 176.33K shares | 37.91M | $148.37 | 1.91M |
| Q2 2020 | share | Increase | +14.50% | 220.47K shares | 75.23M | $141.27 | 1.74M |
| Q1 2020 | share | Increase | +29.65% | 347.71K shares | -20.24M | $112.56 | 1.52M |
| Q4 2019 | share | Increase | +1.36% | 15.68K shares | 19.17M | $162.3 | 1.17M |
| Q3 2019 | share | Decrease | -0.37% | -4.29K shares | -5.48M | $147.73 | 1.15M |
| Q2 2019 | share | Increase | +4.44% | 49.37K shares | 10.35M | $151.25 | 1.16M |
| Q1 2019 | share | Decrease | -7.72% | -93.06K shares | 8.87M | $148.38 | 1.11M |
| Q4 2018 | share | Increase | +8.21% | 91.45K shares | -26.33M | $129.43 | 1.20M |
| Q3 2018 | share | Decrease | -0.40% | -4.50K shares | 4.58M | $162.37 | 1.11M |
| Q2 2018 | share | Increase | +2.57% | 28.02K shares | 17.59M | $156.78 | 1.11M |
| Q1 2018 | share | Increase | +2.59% | 27.47K shares | 3.50M | $145.35 | 1.08M |
| Q4 2017 | share | Decrease | -1.41% | -15.15K shares | 2.30M | $145.61 | 1.06M |
| Q3 2017 | share | Increase | +4.03% | 41.75K shares | 13.70M | $140.99 | 1.07M |
| Q2 2017 | share | Decrease | -3.86% | -41.60K shares | -2.15M | $133.18 | 1.03M |
| Q1 2017 | share | Decrease | -0.27% | -2.93K shares | 2.44M | $129.93 | 1.07M |
| Q4 2016 | share | Increase | +19.41% | 175.61K shares | 33.30M | $127.07 | 1.08M |
| Q3 2016 | share | Increase | +6.47% | 54.97K shares | 14.67M | $116.56 | 904.72K |
| Q2 2016 | share | Increase | +12.62% | 95.21K shares | 14.22M | $107.02 | 849.74K |
| Q1 2016 | call | Decrease | -100.00% | -500 shares | -56K | $102.97 | 0 |
| Q1 2016 | share | Decrease | -2.19% | -16.90K shares | -3.40M | $102.97 | 754.53K |