M&T Bank Corp Ishares Tr Transaction History

M&T Bank Corp

$28.6 Billion
Q1 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 58,231 shares of GVI stock, worth $6.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,231

Previous 71,131 18.14%

Holding current value

$6.04 Million

Previous $7.45 Million 18.75%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$103.31 - $105.01 $1.33 Million - $1.35 Million	-12,900 Reduced 18.14%	58,231 $6.05 Million
Q4 2023 Feb 06, 2024	SELL	$100.06 - $104.91 $711,826 - $746,329	-7,114 Reduced 9.09%	71,131 $7.45 Million
Q3 2023 Nov 02, 2023	SELL	$101.01 - $103.51 $70,707 - $72,457	-700 Reduced 0.89%	78,245 $7.93 Million
Q2 2023 Aug 09, 2023	BUY	$102.83 - $105.23 $106,017 - $108,492	1,031 Added 1.32%	78,945 $8.12 Million
Q1 2023 May 11, 2023	BUY	$101.58 - $105.07 $1 Million - $1.04 Million	9,870 Added 14.51%	77,914 $8.14 Million

Q4 2022 Feb 13, 2023	SELL	$100.61 - $103.85 $3.1 Million - $3.2 Million	-30,832 Reduced 31.18%	68,044 $6.97 Million
Q4 2022 Feb 13, 2023	BUY	$100.61 - $103.85 $3.49 Million - $3.61 Million	34,728 Added 54.14%	98,876 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$102.26 - $107.13 $9,203 - $9,641	-90 Reduced 0.14%	64,148 $6.45 Million
Q2 2022 Aug 05, 2022	BUY	$103.39 - $108.19 $176,279 - $184,463	1,705 Added 2.73%	64,238 $6.63 Million
Q1 2022 May 09, 2022	BUY	$107.97 - $113.53 $1.3 Million - $1.36 Million	12,023 Added 23.8%	62,533 $6.79 Million
Q4 2021 Feb 07, 2022	BUY	$113.61 - $115.26 $34,196 - $34,693	301 Added 0.6%	50,510 $5.75 Million
Q3 2021 Oct 28, 2021	BUY	$115.05 - $117.23 $51,082 - $52,050	444 Added 0.89%	50,209 $5.78 Million
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $59,173 - $59,724	515 Added 1.05%	49,765 $5.75 Million
Q1 2021 May 06, 2021	SELL	$114.79 - $117.59 $12.9 Million - $13.2 Million	-112,164 Reduced 69.49%	49,250 $5.66 Million
Q4 2020 Feb 12, 2021	BUY	$116.99 - $117.71 $1.16 Million - $1.17 Million	9,913 Added 6.54%	161,414 $19 Million
Q3 2020 Nov 06, 2020	BUY	$117.54 - $118.35 $514,825 - $518,373	4,380 Added 2.98%	151,501 $17.8 Million
Q2 2020 Jul 29, 2020	SELL	$114.67 - $117.72 $848,672 - $871,245	-7,401 Reduced 4.79%	147,121 $17.3 Million
Q1 2020 May 14, 2020	BUY	$109.93 - $116.9 $17 Million - $18.1 Million	154,522 New	154,522 $17.7 Million
Q4 2019 Feb 07, 2020	SELL	$112.46 - $113.86 $16.8 Million - $17 Million	-149,152 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$111.71 - $113.96 $1.49 Million - $1.53 Million	13,382 Added 9.86%	149,152 $16.9 Million
Q2 2019 Aug 12, 2019	BUY	$109.65 - $112.31 $4.41 Million - $4.51 Million	40,192 Added 42.05%	135,770 $15.2 Million
Q1 2019 May 15, 2019	BUY	$108.03 - $110.44 $399,711 - $408,628	3,700 Added 4.03%	95,578 $10.5 Million
Q4 2018 Feb 01, 2019	BUY	$106.45 - $108.22 $204,064 - $207,457	1,917 Added 2.13%	91,878 $9.95 Million
Q3 2018 Nov 09, 2018	BUY	$107.11 - $108.07 $536,406 - $541,214	5,008 Added 5.9%	89,961 $9.65 Million
Q2 2018 Aug 10, 2018	SELL	$106.93 - $108.25 $194,077 - $196,473	-1,815 Reduced 2.09%	84,953 $9.16 Million
Q4 2017 Feb 06, 2018	BUY	$109.46 - $110.95 $667,924 - $677,016	6,102 Added 7.56%	86,768 $9.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	80,666	80,666 $8.93 Million

Others Institutions Holding GVI

# of Institutions

271

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

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