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Ishares Tr ibnd dec24 etf shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Ishares Tr ibnd dec24 etf (IBDP) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Ishares Tr ibnd dec24 etf

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All positions including Ishares Tr ibnd dec24 etf held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr ibnd dec24 etf by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.5M 181k 24.73
2023-06-30 $2.5M 104k 24.62
2023-03-31 $2.4M 97k 24.59
2022-12-31 $5.2M 214k 24.42
2022-09-30 $0 212k 0.00
2022-06-30 $5.1M 207k 24.75
2022-03-31 $5.1M 205k 25.10
2021-12-31 $0 73k 0.00
2021-09-30 $1.9M 71k 26.49
2021-06-30 $1.8M 69k 26.36
2021-03-31 $1.7M 66k 26.39
2020-12-31 $1.4M 51k 26.58
2020-09-30 $1.3M 49k 26.44
2020-06-30 $1.1M 42k 26.35
2020-03-31 $984k 40k 24.50
2019-12-31 $943k 37k 25.50
2019-09-30 $795k 31k 25.50
2019-06-30 $534k 21k 25.50
2019-03-31 $229k 9.2k 24.93