M&T Bank Corp Ishares Core High Dividend ETF Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, M&T Bank Corp holds 722,485 shares of HDV stock, worth $86.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

722,485

Previous 725,191 0.37%

Holding current value

$86.7 Million

Previous $85.3 Million 4.91%

% of portfolio

0.04%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$110.82 - $121.28 $299,878 - $328,183	-2,706 Reduced 0.37%	722,485 $81.1 Million
Q3 2024 Nov 15, 2024	BUY	$107.62 - $118.76 $1.16 Million - $1.28 Million	10,768 Added 1.51%	725,191 $85.3 Million
Q2 2024 Jul 31, 2024	BUY	$105.85 - $111.68 $211,488 - $223,136	1,998 Added 0.28%	714,423 $77.7 Million
Q1 2024 May 07, 2024	SELL	$101.8 - $110.21 $19.7 Million - $21.4 Million	-193,981 Reduced 21.4%	712,425 $78.5 Million
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $9.61 Million - $10.6 Million	-102,463 Reduced 10.16%	906,406 $92.4 Million
Q3 2023 Nov 02, 2023	SELL	$98.89 - $104.38 $1.62 Million - $1.71 Million	-16,353 Reduced 1.6%	1,008,869 $99.8 Million
Q2 2023 Aug 09, 2023	SELL	$97.54 - $104.3 $3.04 Million - $3.26 Million	-31,210 Reduced 2.95%	1,025,222 $103 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $3.49 Million - $3.83 Million	-35,912 Reduced 3.29%	1,056,432 $107 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $12.2 Million - $14.1 Million	129,917 Added 13.5%	1,092,344 $114 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $11 Million - $12.7 Million	117,593 Added 13.92%	962,427 $100 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $4.1 Million - $4.75 Million	44,866 Added 5.61%	844,834 $77.1 Million
Q2 2022 Aug 05, 2022	BUY	$97.13 - $109.92 $13.9 Million - $15.8 Million	143,538 Added 21.87%	799,968 $80.2 Million
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $12.9 Million - $13.9 Million	128,908 Added 24.44%	656,430 $70.2 Million
Q4 2021 Feb 07, 2022	BUY	$94.51 - $100.99 $927,804 - $991,418	9,817 Added 1.9%	527,522 $53.3 Million
Q3 2021 Oct 28, 2021	SELL	$94.26 - $98.35 $707,515 - $738,215	-7,506 Reduced 1.43%	517,705 $48.8 Million
Q2 2021 Aug 13, 2021	SELL	$94.78 - $99.7 $20.1 Million - $21.2 Million	-212,156 Reduced 28.77%	525,211 $50.7 Million
Q1 2021 May 06, 2021	BUY	$86.68 - $95.97 $1.19 Million - $1.31 Million	13,686 Added 1.89%	737,367 $70 Million
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $1.42 Million - $1.67 Million	18,357 Added 2.6%	723,681 $63.4 Million
Q3 2020 Nov 06, 2020	SELL	$78.68 - $86.23 $55,312 - $60,619	-703 Reduced 0.1%	705,324 $56.8 Million
Q2 2020 Jul 29, 2020	SELL	$68.83 - $90.91 $4.45 Million - $5.88 Million	-64,676 Reduced 8.39%	706,027 $57.3 Million
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $47.7 Million - $75.8 Million	770,703 New	770,703 $55.1 Million
Q4 2019 Feb 07, 2020	SELL	$91.22 - $98.37 $66.4 Million - $71.6 Million	-727,624 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $534,563 - $565,640	-5,897 Reduced 0.8%	727,624 $68.5 Million
Q2 2019 Aug 12, 2019	SELL	$89.51 - $95.4 $3.41 Million - $3.64 Million	-38,130 Reduced 4.94%	733,521 $69.3 Million
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $627,789 - $712,404	7,582 Added 0.99%	771,651 $72 Million
Q4 2018 Feb 01, 2019	BUY	$80.0 - $92.56 $3.57 Million - $4.13 Million	44,589 Added 6.2%	764,069 $64.5 Million
Q3 2018 Nov 09, 2018	SELL	$84.68 - $92.46 $2.4 Million - $2.62 Million	-28,298 Reduced 3.78%	719,480 $65.1 Million
Q2 2018 Aug 10, 2018	SELL	$82.89 - $86.67 $1.58 Million - $1.65 Million	-19,048 Reduced 2.48%	747,778 $63.6 Million
Q1 2018 May 04, 2018	SELL	$82.24 - $94.2 $1.83 Million - $2.09 Million	-22,222 Reduced 2.82%	766,826 $64.8 Million
Q4 2017 Feb 06, 2018	SELL	$85.35 - $90.78 $540,692 - $575,091	-6,335 Reduced 0.8%	789,048 $71.1 Million
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $12.1 Million - $12.1 Million	141,130 Added 21.57%	795,383 $68.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	654,253	654,253 $54.4 Million

Others Institutions Holding HDV

# of Institutions

851

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account