M&T Bank Corp Ishares Tr Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Tr stock. As of the latest transaction made, M&T Bank Corp holds 229,830 shares of DVY stock, worth $31.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

229,830

Previous 246,752 6.86%

Holding current value

$31.8 Million

Previous $29.9 Million 3.99%

% of portfolio

0.02%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$119.99 - $135.74 $2.03 Million - $2.3 Million	-16,922 Reduced 6.86%	229,830 $31 Million
Q2 2024 Jul 31, 2024	SELL	$115.73 - $125.75 $1.28 Million - $1.4 Million	-11,099 Reduced 4.3%	246,752 $29.9 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $1.66 Million - $1.81 Million	-14,669 Reduced 5.38%	257,851 $31.8 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $10.3 Million - $11.9 Million	-99,572 Reduced 26.76%	272,520 $31.9 Million
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $3.89 Million - $4.28 Million	-36,195 Reduced 8.87%	372,092 $40.1 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $13,345 - $14,670	-123 Reduced 0.03%	408,287 $46.3 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $915,434 - $1.05 Million	-8,271 Reduced 1.98%	408,410 $47.9 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $2.06 Million - $2.4 Million	19,142 Added 5.78%	350,301 $42.2 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $7.13 Million - $8.33 Million	66,380 Added 18.95%	416,681 $50.3 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $1.67 Million - $1.99 Million	15,567 Added 4.93%	331,159 $35.4 Million
Q2 2022 Aug 05, 2022	BUY	$113.21 - $132.14 $2.13 Million - $2.49 Million	18,821 Added 6.34%	315,592 $35.9 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $468,920 - $507,063	3,908 Added 1.33%	296,771 $38 Million
Q4 2021 Feb 07, 2022	SELL	$114.37 - $122.59 $240,520 - $257,806	-2,103 Reduced 0.71%	292,863 $35.9 Million
Q3 2021 Oct 28, 2021	BUY	$112.53 - $119.9 $658,075 - $701,175	5,848 Added 2.02%	294,966 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $1.33 Million - $1.44 Million	11,677 Added 4.21%	289,118 $33.7 Million
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $1.92 Million - $2.34 Million	-20,289 Reduced 6.81%	277,441 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $38,713 - $46,429	476 Added 0.16%	297,730 $28.6 Million
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $767,563 - $859,655	-9,913 Reduced 3.23%	297,254 $24.2 Million
Q2 2020 Jul 29, 2020	SELL	$69.37 - $91.69 $1.93 Million - $2.55 Million	-27,811 Reduced 8.3%	307,167 $24.8 Million
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $21 Million - $35.9 Million	334,978 New	334,978 $24.6 Million
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $40 Million - $43 Million	-406,998 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $1.61 Million - $1.65 Million	-15,975 Reduced 3.78%	406,998 $41.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-21,092 Reduced 4.75%	422,973 $42.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-26,285 Reduced 5.59%	444,065 $43.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,251 Added 0.91%	470,350 $42 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-9,252 Reduced 1.95%	466,099 $46.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-606 Reduced 0.13%	475,351 $46.5 Million
Q1 2018 May 04, 2018	SELL	N/A	-27,753 Reduced 5.51%	475,957 $45.3 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-7,602 Reduced 1.49%	503,710 $49.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-15,311 Reduced 2.91%	511,312 $47.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	526,623	526,623 $48.6 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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