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

M&T Bank Corp

$28.6 Billion
Q1 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 712,425 shares of HDV stock, worth $77.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

712,425

Previous 906,406 21.4%

Holding current value

$77.4 Million

Previous $92.4 Million 15.07%

% of portfolio

0.27%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.6 - $108.19 $11.9 Million - $12.7 Million	117,593 Added 13.92%	962,427 $100 Million
Q4 2022 Feb 13, 2023	BUY	$101.6 - $108.19 $13.2 Million - $14.1 Million	129,917 Added 13.5%	1,092,344 $114 Million
Q3 2022 Nov 14, 2022	BUY	$95.15 - $105.95 $4.27 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

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

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