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

M&T Bank Corp

$28.6 Billion
Q1 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 38,765 shares of FLOT stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,765

Previous 55,684 30.38%

Holding current value

$1.98 Million

Previous $2.82 Million 29.77%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.07 - $50.42 $288,353 - $290,368	5,759 Added 2.34%	252,271 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$50.07 - $50.42 $430,952 - $433,964	8,607 Added 3.62%	246,512 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	36,627 Added 18.2%	237,905 $7.54 Million
Q2 2022 Aug 05, 2022	BUY	N/A	201,278 New	201,278 $325,000
Q1 2022 May 09, 2022	SELL	N/A	-5,225 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	N/A	5,225 New	5,225 $265,000
Q1 2021 May 06, 2021	SELL	N/A	-4,351 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-91 Reduced 2.05%	4,351 $221,000
Q3 2020 Nov 06, 2020	SELL	N/A	-827 Reduced 15.7%	4,442 $225,000
Q2 2020 Jul 29, 2020	SELL	N/A	-15,206 Reduced 74.27%	5,269 $267,000
Q1 2020 May 14, 2020	BUY	N/A	20,475 New	20,475 $998,000
Q4 2019 Feb 07, 2020	SELL	N/A	-20,676 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-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

634

Shares Held

97.6M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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