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 530,343 shares of AGG stock, worth $51.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
530,343
Previous 698,855 24.11%
Holding current value
$51.8 Million
Previous $68.4 Million 24.79%
% of portfolio
0.18%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


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