Bank of New York Mellon Corp: COMT [Rocket]

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Bank of New York Mellon Corp > COMT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ISHARES U S ETF TR	COMT	228,518	-13,203	5,936,902,000	-596,814,000	$25,980.02
03/31/2023	ISHARES U S ETF TR	COMT	241,721	-299,182	6,533,716,000	-8,714,329,000	$27,029.99
12/31/2022	ISHARES U S ETF TR	COMT	540,903	540,903	15,248,045,000	15,248,045,000	$28,189.98
09/30/2022	ISHARES U S ETF TR	COMT	0	-478,689	0	-19,598,000
06/30/2022	ISHARES U S ETF TR	COMT	478,689	-312,542	19,598,000	-12,091,000	$40.94
03/31/2022	ISHARES U S ETF TR	COMT	791,231	182,335	31,689,000	12,886,000	$40.05
12/31/2021	ISHARES U S ETF TR	COMT	608,896	-48,437	18,803,000	-4,756,000	$30.88
09/30/2021	ISHARES U S ETF TR	COMT	657,333	53,779	23,559,000	2,736,000	$35.84
06/30/2021	ISHARES U S ETF TR	COMT	603,554	577,810	20,823,000	20,136,000	$34.50
03/31/2021	ISHARES U S ETF TR	COMT	0	-25,744	0	-687,000
12/31/2020	ISHARES U S ETF TR	COMT	25,744	-11,872	687,000	-252,000	$26.69
09/30/2020	ISHARES U S ETF TR	COMT	37,616	-1	939,000	46,000	$24.96
06/30/2020	ISHARES U S ETF TR	COMT	37,617	2,881	893,000	113,000	$23.74
03/31/2020	ISHARES U S ETF TR	COMT	34,736	-43,702	780,000	-1,801,000	$22.46
12/31/2019	ISHARES U S ETF TR	COMT	78,438	7,186	2,581,000	334,000	$32.90
09/30/2019	ISHARES U S ETF TR	COMT	71,252	0	2,247,000	-83,000	$31.54
06/30/2019	ISHARES U S ETF TR	COMT	71,252	0	2,330,000	-26,000	$32.70
03/31/2019	ISHARES U S ETF TR	COMT	71,252	-2,431	2,356,000	109,000	$33.07
12/31/2018	ISHARES U S ETF TR	COMT	73,683	57	2,247,000	-619,000	$30.50
09/30/2018	ISHARES U S ETF TR	COMT	73,626	-31,760	2,866,000	-1,250,000	$38.93
06/30/2018	ISHARES U S ETF TR	COMT	105,386	19,637	4,116,000	949,000	$39.06
03/31/2018	ISHARES U S ETF TR	COMT	85,749	65,389	3,167,000	2,427,000	$36.93
12/31/2017	ISHARES U S ETF TR	COMT	20,360	20,360	740,000	740,000	$36.35
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