BANK OF NEW YORK MELLON CORP – iShares Core S&P Small-Cap ETF Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.20B
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 176.74K shares | -55.82M | $87.19 | 13.82M |
| Q2 2022 | share | Decrease | -4.36% | -622.82K shares | -278.30M | $92.41 | 13.64M |
| Q1 2022 | share | Decrease | -5.91% | -896.24K shares | -197.23M | $107.88 | 14.26M |
| Q4 2021 | share | Increase | +10.29% | 1.41M shares | 235.13M | $114.65 | 15.16M |
| Q3 2021 | share | Increase | +5.97% | 774.57K shares | 35.39M | $109.19 | 13.75M |
| Q2 2021 | share | Increase | +7.51% | 906.31K shares | 156.10M | $112.47 | 12.97M |
| Q1 2021 | share | Increase | +12.24% | 1.31M shares | 321.70M | $107.8 | 12.07M |
| Q4 2020 | share | Decrease | -0.13% | -13.54K shares | 232.09M | $91.05 | 10.75M |
| Q3 2020 | share | Increase | +3.06% | 320.14K shares | 42.75M | $69.39 | 10.76M |
| Q2 2020 | share | Decrease | -6.19% | -688.78K shares | 88.60M | $67.19 | 10.44M |
| Q1 2020 | share | Decrease | -3.53% | -407.6K shares | -343.09M | $55.01 | 11.13M |
| Q4 2019 | share | Increase | +4.72% | 520.48K shares | 109.89M | $81.83 | 11.54M |
| Q3 2019 | share | Increase | +0.59% | 65.16K shares | 251K | $75.59 | 11.02M |
| Q2 2019 | share | Decrease | -0.65% | -72.12K shares | 6.81M | $75.74 | 10.95M |
| Q1 2019 | share | Increase | +3.26% | 348.17K shares | 110.50M | $74.4 | 11.03M |
| Q4 2018 | share | Increase | +12.73% | 1.20M shares | -86.21M | $66.62 | 10.68M |
| Q3 2018 | share | Decrease | -3.34% | -327.76K shares | 8.46M | $83.46 | 9.47M |
| Q2 2018 | share | Increase | +2.81% | 267.63K shares | 83.84M | $79.58 | 9.80M |
| Q1 2018 | share | Increase | +0.91% | 85.96K shares | 8.51M | $73.22 | 9.53M |
| Q4 2017 | share | Increase | +5.27% | 473.11K shares | 59.59M | $72.8 | 9.45M |
| Q3 2017 | share | Increase | +2.76% | 240.96K shares | 53.79M | $70.11 | 8.97M |
| Q2 2017 | share | Increase | +3.70% | 311.46K shares | 29.84M | $66.02 | 8.73M |
| Q1 2017 | share | Increase | +12.91% | 963.2K shares | 69.60M | $64.93 | 8.42M |
| Q4 2016 | share | Increase | +20.27% | 1.25M shares | 127.93M | $64.34 | 7.46M |
| Q3 2016 | share | Increase | +3.55% | 212.57K shares | 36.98M | $57.86 | 6.20M |
| Q2 2016 | share | Increase | +4.01% | 231.03K shares | 23.90M | $54.01 | 5.99M |
| Q1 2016 | share | Decrease | -4.47% | -269.79K shares | -7.76M | $52.15 | 5.76M |