M&T Bank Corp Ishares Core U.S. Aggregate Bo Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, M&T Bank Corp holds 530,691 shares of AGG stock, worth $51.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

530,691

Previous 530,691 -0.0%

Holding current value

$51.5 Million

Previous $53.7 Million -0.0%

% of portfolio

0.18%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$96.25 - $101.98 $33,495 - $35,489	348 Added 0.07%	530,691 $53.7 Million
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $16 Million - $16.5 Million	-168,512 Reduced 24.11%	530,343 $51.5 Million
Q1 2024 May 07, 2024	SELL	$96.75 - $99.37 $2.84 Million - $2.91 Million	-29,332 Reduced 4.03%	698,855 $68.4 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $11.1 Million - $12 Million	120,544 Added 19.84%	728,187 $72.3 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $1.17 Million - $1.23 Million	12,477 Added 2.1%	607,643 $57.1 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $8.47 Million - $8.74 Million	86,897 Added 17.1%	595,166 $58.3 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $2.3 Million - $2.4 Million	23,855 Added 4.92%	508,269 $50.6 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $48.9 Million - $52.1 Million	522,157 Added 117.34%	967,155 $93.8 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $45.2 Million - $48.1 Million	-482,741 Reduced 49.91%	484,414 $47 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $3.71 Million - $4.04 Million	38,797 Added 9.55%	444,998 $40.9 Million
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $32.6 Million - $35.2 Million	329,577 Added 430.12%	406,201 $23.3 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $748,429 - $799,218	-7,054 Reduced 8.43%	76,624 $8.21 Million
Q4 2021 Feb 07, 2022	SELL	$113.45 - $115.33 $129,106 - $131,245	-1,138 Reduced 1.34%	83,678 $9.55 Million
Q3 2021 Oct 28, 2021	BUY	$114.77 - $116.58 $47,859 - $48,613	417 Added 0.49%	84,816 $9.74 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $428,495 - $434,332	3,766 Added 4.67%	84,399 $9.73 Million
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $4.99 Million - $5.19 Million	-43,956 Reduced 35.28%	80,633 $9.18 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $453,958 - $459,232	3,878 Added 3.21%	124,589 $14.7 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $1.29 Million - $1.31 Million	10,928 Added 9.95%	120,711 $14.3 Million
Q2 2020 Jul 29, 2020	SELL	$114.73 - $118.21 $124,137 - $127,903	-1,082 Reduced 0.98%	109,783 $13 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $11.8 Million - $13.1 Million	110,865 New	110,865 $12.8 Million
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $11.9 Million - $12.2 Million	-106,784 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $65,373 - $66,268	-585 Reduced 0.54%	106,784 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,043 Added 3.91%	107,369 $12 Million
Q1 2019 May 15, 2019	SELL	N/A	-54,224 Reduced 34.42%	103,326 $11.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	52,484 Added 49.95%	157,550 $16.8 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,365 Reduced 1.28%	105,066 $11.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,816 Reduced 1.68%	106,431 $11.3 Million
Q1 2018 May 04, 2018	BUY	N/A	1,822 Added 1.71%	108,247 $11.6 Million
Q4 2017 Feb 06, 2018	BUY	N/A	6,196 Added 6.18%	106,425 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	32,373 Added 47.71%	100,229 $11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,856	67,856 $7.43 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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