M&T Bank Corp Ishares Tr Fltg Rate Nt ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, M&T Bank Corp holds 11,100 shares of FLOT stock, worth $564,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 11,100 -0.0%

Holding current value

$564,990

Previous $566,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.63 - $51.11 $295,426 - $298,226	-5,835 Reduced 34.46%	11,100 $566,000
Q2 2024 Jul 31, 2024	SELL	$50.82 - $51.15 $1.11 Million - $1.12 Million	-21,830 Reduced 56.31%	16,935 $865,000
Q1 2024 May 07, 2024	SELL	$50.64 - $51.08 $856,778 - $864,222	-16,919 Reduced 30.38%	38,765 $1.98 Million
Q4 2023 Feb 06, 2024	SELL	$50.48 - $50.89 $635,341 - $640,501	-12,586 Reduced 18.44%	55,684 $2.82 Million
Q3 2023 Nov 02, 2023	SELL	$50.56 - $50.89 $5.55 Million - $5.58 Million	-109,731 Reduced 61.65%	68,270 $3.47 Million
Q2 2023 Aug 09, 2023	SELL	$50.19 - $50.83 $2.36 Million - $2.39 Million	-47,109 Reduced 20.93%	178,001 $9.05 Million
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $1.34 Million - $1.38 Million	-27,161 Reduced 10.77%	225,110 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $430,522 - $433,964	8,607 Added 3.62%	246,512 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $288,065 - $290,368	5,759 Added 2.34%	252,271 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $1.83 Million - $1.85 Million	36,627 Added 18.2%	237,905 $7.54 Million
Q2 2022 Aug 05, 2022	BUY	$49.77 - $50.57 $10 Million - $10.2 Million	201,278 New	201,278 $325,000
Q1 2022 May 09, 2022	SELL	$50.35 - $50.74 $263,078 - $265,116	-5,225 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$50.76 - $50.84 $265,221 - $265,639	5,225 New	5,225 $265,000
Q1 2021 May 06, 2021	SELL	$50.74 - $50.85 $220,769 - $221,248	-4,351 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $4,610 - $4,619	-91 Reduced 2.05%	4,351 $221,000
Q3 2020 Nov 06, 2020	SELL	$50.5 - $50.73 $41,763 - $41,953	-827 Reduced 15.7%	4,442 $225,000
Q2 2020 Jul 29, 2020	SELL	$48.74 - $50.59 $741,140 - $769,271	-15,206 Reduced 74.27%	5,269 $267,000
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $902,947 - $1.05 Million	20,475 New	20,475 $998,000
Q4 2019 Feb 07, 2020	SELL	$50.87 - $51.02 $1.05 Million - $1.05 Million	-20,676 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$50.84 - $50.97 $488,572 - $489,821	-9,610 Reduced 31.73%	20,676 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,332 Added 31.94%	30,286 $1.54 Million
Q1 2019 May 15, 2019	BUY	N/A	8,497 Added 58.77%	22,954 $1.17 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,983 Added 93.43%	14,457 $728,000
Q3 2018 Nov 09, 2018	BUY	N/A	7,474 New	7,474 $381,000
Q2 2018 Aug 10, 2018	SELL	N/A	-7,769 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	778 Added 11.13%	7,769 $396,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,066 Added 17.99%	6,991 $355,000
Q3 2017 Nov 13, 2017	SELL	N/A	-9 Reduced 0.15%	5,925 $302,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,934	5,934 $302,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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