M&T Bank Corp Ishares Esg Aware U.S. Aggrega Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, M&T Bank Corp holds 692,023 shares of EAGG stock, worth $32.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

692,023

Previous 692,023 -0.0%

Holding current value

$32.2 Million

Previous $33.6 Million -0.0%

% of portfolio

0.11%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$46.18 - $48.92 $2.05 Million - $2.17 Million	44,347 Added 6.85%	692,023 $33.6 Million
Q2 2024 Jul 31, 2024	SELL	$45.65 - $47.02 $13,192 - $13,588	-289 Reduced 0.04%	647,676 $30.2 Million
Q1 2024 May 07, 2024	BUY	$46.54 - $47.74 $2.12 Million - $2.17 Million	45,456 Added 7.54%	647,965 $30.5 Million
Q4 2023 Feb 06, 2024	BUY	$44.12 - $47.93 $1.2 Million - $1.31 Million	27,247 Added 4.74%	602,509 $28.8 Million
Q3 2023 Nov 02, 2023	BUY	$45.2 - $47.43 $347,904 - $365,068	7,697 Added 1.36%	575,262 $26.1 Million
Q2 2023 Aug 09, 2023	BUY	$46.98 - $48.45 $370,296 - $381,882	7,882 Added 1.41%	567,565 $26.8 Million
Q1 2023 May 11, 2023	BUY	$46.38 - $48.56 $328,834 - $344,290	7,090 Added 1.28%	559,683 $26.9 Million
Q4 2022 Feb 13, 2023	BUY	$45.12 - $48.04 $763,836 - $813,269	16,929 Added 3.19%	547,533 $25.6 Million
Q4 2022 Feb 13, 2023	BUY	$45.12 - $48.04 $228,307 - $243,082	5,060 Added 0.92%	552,593 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.02 - $50.19 $215,925 - $235,491	-4,692 Reduced 0.88%	530,604 $24.6 Million
Q2 2022 Aug 05, 2022	BUY	$47.71 - $51.47 $12.8 Million - $13.8 Million	267,589 Added 99.96%	535,296 $26.2 Million
Q1 2022 May 09, 2022	BUY	$51.09 - $54.52 $273,484 - $291,845	5,353 Added 2.04%	267,707 $13.8 Million
Q4 2021 Feb 07, 2022	BUY	$54.56 - $55.46 $720,410 - $732,293	13,204 Added 5.3%	262,354 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.32 $84,497 - $85,690	1,549 Added 0.63%	249,150 $13.8 Million
Q1 2021 May 06, 2021	BUY	$54.15 - $56.52 $13 Million - $13.6 Million	240,516 Added 3394.72%	247,601 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$56.07 - $56.69 $29,941 - $30,272	-534 Reduced 7.01%	7,085 $401,000
Q3 2020 Nov 06, 2020	BUY	$56.45 - $57.26 $430,092 - $436,263	7,619 New	7,619 $431,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.4M

Call Options Held

Put Options Held

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