M&T Bank Corp Ishares U.S. Treasury Bond ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, M&T Bank Corp holds 131,529 shares of GOVT stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,529

Previous 131,529 -0.0%

Holding current value

$2.96 Million

Previous $3.08 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$22.38 - $23.66 $1.16 Million - $1.23 Million	-52,033 Reduced 28.35%	131,529 $3.08 Million
Q2 2024 Jul 31, 2024	BUY	$22.12 - $22.75 $421,209 - $433,205	19,042 Added 11.57%	183,562 $4.14 Million
Q1 2024 May 07, 2024	BUY	$22.51 - $23.08 $1.53 Million - $1.57 Million	68,141 Added 70.7%	164,520 $3.75 Million
Q4 2023 Feb 06, 2024	BUY	$21.6 - $23.13 $1.75 Million - $1.87 Million	80,860 Added 521.04%	96,379 $2.22 Million
Q3 2023 Nov 02, 2023	BUY	$21.99 - $23.01 $16,272 - $17,027	740 Added 5.01%	15,519 $342,000
Q2 2023 Aug 09, 2023	SELL	$22.87 - $23.59 $570,515 - $588,476	-24,946 Reduced 62.8%	14,779 $338,000
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $303,355 - $318,674	13,677 Added 52.51%	39,725 $902,000
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $303,355 - $318,674	-13,677 Reduced 34.43%	26,048 $591,000
Q4 2021 Feb 07, 2022	SELL	$26.24 - $26.74 $64,156 - $65,379	-2,445 Reduced 5.8%	39,725 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$26.48 - $26.97 $588,279 - $599,165	22,216 Added 111.34%	42,170 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $255,797 - $259,899	-9,767 Reduced 32.86%	19,954 $531,000
Q1 2021 May 06, 2021	BUY	$26.12 - $27.38 $27,269 - $28,584	1,044 Added 3.64%	29,721 $778,000
Q4 2020 Feb 12, 2021	BUY	$27.24 - $27.93 $26,559 - $27,231	975 Added 3.52%	28,677 $782,000
Q3 2020 Nov 06, 2020	SELL	$27.84 - $28.3 $19,181 - $19,498	-689 Reduced 2.43%	27,702 $775,000
Q2 2020 Jul 29, 2020	SELL	$27.57 - $28.24 $101,898 - $104,375	-3,696 Reduced 11.52%	28,391 $794,000
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $833,941 - $907,099	32,087 New	32,087 $899,000
Q4 2019 Feb 07, 2020	SELL	$25.86 - $26.56 $627,311 - $644,292	-24,258 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $151,846 - $154,305	5,856 Added 31.82%	24,258 $639,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,000 Reduced 5.15%	18,402 $475,000
Q1 2019 May 15, 2019	SELL	N/A	-58 Reduced 0.3%	19,402 $489,000
Q4 2018 Feb 01, 2019	BUY	N/A	426 Added 2.24%	19,460 $480,000
Q3 2018 Nov 09, 2018	SELL	N/A	-265 Reduced 1.37%	19,034 $464,000
Q2 2018 Aug 10, 2018	BUY	N/A	19,299 New	19,299 $476,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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