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 138,300 shares of HYG stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

138,300

Previous 126,281 9.52%

Holding current value

$10.7 Million

Previous $9.77 Million 10.01%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$76.57 - $77.9 $920,294 - $936,280	12,019 Added 9.52%	138,300 $10.8 Million
Q4 2023 Feb 06, 2024	BUY	$71.78 - $77.94 $14,858 - $16,133	207 Added 0.16%	126,281 $9.77 Million
Q3 2023 Nov 02, 2023	SELL	$73.48 - $75.65 $16,753 - $17,248	-228 Reduced 0.18%	126,074 $9.29 Million
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $1.1 Million - $1.13 Million	14,963 Added 13.44%	126,302 $9.48 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $38,272 - $40,452	524 Added 0.47%	111,339 $8.41 Million

Q4 2022 Feb 13, 2023	BUY	$71.95 - $76.11 $639,131 - $676,085	8,883 Added 10.34%	94,759 $6.98 Million
Q4 2022 Feb 13, 2023	BUY	$71.95 - $76.11 $1.16 Million - $1.22 Million	16,056 Added 16.94%	110,815 $8.16 Million
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $6.45 Million - $7.06 Million	-89,466 Reduced 51.02%	85,876 $5.59 Million
Q2 2022 Aug 05, 2022	BUY	$73.1 - $82.57 $7.74 Million - $8.74 Million	105,858 Added 152.35%	175,342 $5.19 Million
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $51,260 - $55,747	-641 Reduced 0.91%	69,484 $5.72 Million
Q4 2021 Feb 07, 2022	SELL	$85.37 - $87.5 $1.69 Million - $1.73 Million	-19,752 Reduced 21.98%	70,125 $6.1 Million
Q3 2021 Oct 28, 2021	SELL	$86.98 - $88.14 $66,713 - $67,603	-767 Reduced 0.85%	89,877 $7.86 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $36,722 - $37,328	424 Added 0.47%	90,644 $7.98 Million
Q1 2021 May 06, 2021	SELL	$85.73 - $87.78 $745,079 - $762,895	-8,691 Reduced 8.79%	90,220 $7.87 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $57,837 - $60,498	693 Added 0.71%	98,911 $8.64 Million
Q3 2020 Nov 06, 2020	SELL	$81.53 - $85.39 $102,320 - $107,164	-1,255 Reduced 1.26%	98,218 $8.24 Million
Q2 2020 Jul 29, 2020	SELL	$73.55 - $84.56 $3.07 Million - $3.53 Million	-41,778 Reduced 29.58%	99,473 $8.12 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $9.69 Million - $12.5 Million	141,251 New	141,251 $10.9 Million
Q4 2019 Feb 07, 2020	SELL	$86.04 - $88.21 $3.52 Million - $3.61 Million	-40,878 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $3,419 - $3,500	-40 Reduced 0.1%	40,878 $3.56 Million
Q2 2019 Aug 12, 2019	SELL	$84.65 - $87.61 $22,855 - $23,654	-270 Reduced 0.66%	40,918 $3.57 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $229,120 - $244,623	-2,829 Reduced 6.43%	41,188 $3.56 Million
Q4 2018 Feb 01, 2019	SELL	$79.63 - $86.3 $182,910 - $198,231	-2,297 Reduced 4.96%	44,017 $3.57 Million
Q3 2018 Nov 09, 2018	BUY	$84.78 - $86.44 $25,773 - $26,277	304 Added 0.66%	46,314 $4 Million
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $228,287 - $232,318	2,687 Added 6.2%	46,010 $3.92 Million
Q1 2018 May 04, 2018	SELL	$84.92 - $87.97 $675,114 - $699,361	-7,950 Reduced 15.51%	43,323 $3.71 Million
Q4 2017 Feb 06, 2018	SELL	$86.68 - $88.69 $547,644 - $560,343	-6,318 Reduced 10.97%	51,273 $4.47 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $2.95 Million - $2.98 Million	33,561 Added 139.66%	57,591 $5.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,030	24,030 $2.12 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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