Bank of New York Mellon’s iShares North American Natural Resources ETF IGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,108
| Closed | -$410K | – | 4196 |
|
|
2024
Q1 | $410K | Buy |
9,108
+6
| +0.1% | +$246 | ﹤0.01% | 3646 |
|
|
2023
Q4 | $371K | Sell |
9,102
-451
| -5% | -$18.3K | ﹤0.01% | 3708 |
|
|
2023
Q3 | $397K | Buy |
9,553
+9
| +0.1% | +$371 | ﹤0.01% | 3670 |
|
|
2023
Q2 | $370K | Sell |
9,544
-5,175
| -35% | -$200K | ﹤0.01% | 3743 |
|
|
2023
Q1 | $577K | Buy |
14,719
+72
| +0.5% | +$2.9K | ﹤0.01% | 3422 |
|
|
2022
Q4 | $596K | Buy |
14,647
+929
| +7% | +$37.7K | ﹤0.01% | 3466 |
|
|
2022
Q3 | $477K | Buy |
13,718
+1,637
| +14% | +$60.9K | ﹤0.01% | 3586 |
|
|
2022
Q2 | $435K | Sell |
12,081
-956
| -7% | -$38.8K | ﹤0.01% | 3678 |
|
|
2022
Q1 | $527K | Sell |
13,037
-7,914
| -38% | -$290K | ﹤0.01% | 3672 |
|
|
2021
Q4 | $660K | Sell |
20,951
-345
| -2% | -$10.9K | ﹤0.01% | 3626 |
|
|
2021
Q3 | $626K | Sell |
21,296
-331
| -2% | -$9.51K | ﹤0.01% | 3670 |
|
|
2021
Q2 | $658K | Sell |
21,627
-147
| -0.7% | -$4.39K | ﹤0.01% | 3643 |
|
|
2021
Q1 | $600K | Sell |
21,774
-24,688
| -53% | -$653K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $1.08M | Buy |
46,462
+2,356
| +5% | +$51.3K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $873K | Buy |
44,106
+2,739
| +7% | +$59.6K | ﹤0.01% | 3205 |
|
|
2020
Q2 | $897K | Sell |
41,367
-14,356
| -26% | -$299K | ﹤0.01% | 3167 |
|
|
2020
Q1 | $927K | Buy |
55,723
+13,155
| +31% | +$326K | ﹤0.01% | 3041 |
|
|
2019
Q4 | $1.28M | Sell |
42,568
-13,947
| -25% | -$407K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $1.64M | Sell |
56,515
-2,926
| -5% | -$86.1K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $1.82M | Buy |
59,441
+5,174
| +10% | +$158K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $1.7M | Sell |
54,267
-1,765
| -3% | -$54K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $1.52M | Buy |
56,032
+4,448
| +9% | +$140K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $1.85M | Buy |
51,584
+161
| +0.3% | +$5.82K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $1.9M | Buy |
51,423
+862
| +2% | +$31.1K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $1.67M | Buy |
50,561
+2,932
| +6% | +$101K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $1.69M | Buy |
47,629
+2,705
| +6% | +$91.1K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $1.51M | Buy |
44,924
+1,795
| +4% | +$57.6K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $1.36M | Sell |
43,129
-1,199
| -3% | -$39.4K | ﹤0.01% | 3067 |
|
|
2017
Q1 | $1.52M | Buy |
44,328
+6,994
| +19% | +$246K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $1.34M | Sell |
37,334
-1,854
| -5% | -$64.6K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $1.35M | Buy |
39,188
+235
| +0.6% | +$7.91K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $1.29M | Buy |
38,953
+4,758
| +14% | +$152K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $1.02M | Buy |
34,195
+2,075
| +6% | +$56.4K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $904K | Sell |
32,120
-329,523
| -91% | -$10.2M | ﹤0.01% | 3234 |
|
|
2015
Q3 | $10.5M | Sell |
361,643
-987
| -0.3% | -$31.8K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $13.2M | Sell |
362,630
-23,036
| -6% | -$891K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $14.5M | Buy |
385,666
+12,412
| +3% | +$468K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $14.3M | Sell |
373,254
-16,044
| -4% | -$650K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $17.4M | Buy |
389,298
+8,465
| +2% | +$408K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $19M | Sell |
380,833
-2,958
| -0.8% | -$139K | 0.01% | 1504 |
|
|
2014
Q1 | $17M | Sell |
383,791
-41,713
| -10% | -$1.79M | ﹤0.01% | 1582 |
|
|
2013
Q4 | $18.5M | Sell |
425,504
-708
| -0.2% | -$30.2K | 0.01% | 1502 |
|
|
2013
Q3 | $17.7M | Sell |
426,212
-14,942
| -3% | -$610K | 0.01% | 1482 |
|
|
2013
Q2 | $16.9M | Buy |
+441,154
| New | +$17.4M | 0.01% | 1490 |
|
Other funds holding IGE
TFF
AIP
Bank of New York Mellon's IGE Position: Q2 2024 in Review
Bank of New York Mellon sold out of iShares North American Natural Resources ETF (IGE) in Q2 2024, closing a stake of 9,108 shares — an estimated $410K sold.
Bank of New York Mellon first reported a position in IGE in Q2 2013 and held it in 44 quarters. The position peaked at $19M in Q2 2014. 134 funds tracked by Wall St. Rank hold IGE as of Q2 2024.
- Bank of New York Mellon reported no remaining iShares North American Natural Resources ETF position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 9,108 iShares North American Natural Resources ETF shares in Q2 2024, an estimated $410K.
- Bank of New York Mellon first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 44 quarters.
- Bank of New York Mellon's iShares North American Natural Resources ETF position peaked at $19M in Q2 2014.
- 134 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.