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

M&T Bank Corp

$28.6 Billion
Q1 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 698,855 shares of AGG stock, worth $67.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

698,855

Previous 728,187 4.03%

Holding current value

$67.8 Million

Previous $72.3 Million 5.3%

% of portfolio

0.24%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	SELL	$94.17 - $99.69 $45.5 Million - $48.1 Million	-482,741 Reduced 49.91%	484,414 $47 Million
Q4 2022 Feb 13, 2023	BUY	$94.17 - $99.69 $49.2 Million - $52.1 Million	522,157 Added 117.34%	967,155 $93.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	38,797 Added 9.55%	444,998 $40.9 Million
Q2 2022 Aug 05, 2022	BUY	N/A	329,577 Added 430.12%	406,201 $23.3 Million
Q1 2022 May 09, 2022	SELL	N/A	-7,054 Reduced 8.43%	76,624 $8.21 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-1,138 Reduced 1.34%	83,678 $9.55 Million
Q3 2021 Oct 28, 2021	BUY	N/A	417 Added 0.49%	84,816 $9.74 Million
Q2 2021 Aug 13, 2021	BUY	N/A	3,766 Added 4.67%	84,399 $9.73 Million
Q1 2021 May 06, 2021	SELL	N/A	-43,956 Reduced 35.28%	80,633 $9.18 Million
Q4 2020 Feb 12, 2021	BUY	N/A	3,878 Added 3.21%	124,589 $14.7 Million
Q3 2020 Nov 06, 2020	BUY	N/A	10,928 Added 9.95%	120,711 $14.3 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-1,082 Reduced 0.98%	109,783 $13 Million
Q1 2020 May 14, 2020	BUY	N/A	110,865 New	110,865 $12.8 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-106,784 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-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

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account