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