Bank of New York Mellon’s IBEX IBEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
24,660
-40
| -0.2% | -$1.16K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $601K | Buy |
24,700
+5,762
| +30% | +$140K | ﹤0.01% | 3338 |
|
|
2024
Q4 | $407K | Sell |
18,938
-1,322
| -7% | -$28.4K | ﹤0.01% | 3602 |
|
|
2024
Q3 | $405K | Sell |
20,260
-7,366
| -27% | -$147K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $447K | Buy |
27,626
+3,759
| +16% | +$60.8K | ﹤0.01% | 3626 |
|
|
2024
Q1 | $368K | Buy |
23,867
+977
| +4% | +$15.1K | ﹤0.01% | 3688 |
|
|
2023
Q4 | $435K | Sell |
22,890
-3,286
| -13% | -$62.5K | ﹤0.01% | 3624 |
|
|
2023
Q3 | $404K | Buy |
26,176
+748
| +3% | +$11.6K | ﹤0.01% | 3654 |
|
|
2023
Q2 | $540K | Buy |
25,428
+5,091
| +25% | +$108K | ﹤0.01% | 3544 |
|
|
2023
Q1 | $496K | Sell |
20,337
-862
| -4% | -$21K | ﹤0.01% | 3491 |
|
|
2022
Q4 | $527K | Buy |
21,199
+7,506
| +55% | +$187K | ﹤0.01% | 3513 |
|
|
2022
Q3 | $254K | Buy |
13,693
+1,351
| +11% | +$25.1K | ﹤0.01% | 3911 |
|
|
2022
Q2 | $209K | Sell |
12,342
-576
| -4% | -$9.75K | ﹤0.01% | 4038 |
|
|
2022
Q1 | $206K | Hold |
12,918
| – | – | ﹤0.01% | 4219 |
|
|
2021
Q4 | $166K | Buy |
12,918
+232
| +2% | +$2.98K | ﹤0.01% | 4325 |
|
|
2021
Q3 | $215K | Buy |
12,686
+1,227
| +11% | +$20.8K | ﹤0.01% | 4180 |
|
|
2021
Q2 | $224K | Sell |
11,459
-1,417
| -11% | -$27.7K | ﹤0.01% | 4056 |
|
|
2021
Q1 | $283K | Buy |
12,876
+2,449
| +23% | +$53.8K | ﹤0.01% | 3928 |
|
|
2020
Q4 | $195K | Buy |
+10,427
| New | +$195K | ﹤0.01% | 3981 |
|