M&T Bank Corp Ishares Biotechnology ETF Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, M&T Bank Corp holds 4,191 shares of IBB stock, worth $602,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,191

Previous 5,699 26.46%

Holding current value

$602,665

Previous $782,000 26.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $187,957 - $211,059	-1,508 Reduced 26.46%	4,191 $575,000
Q1 2024 May 07, 2024	SELL	$132.3 - $140.89 $168,947 - $179,916	-1,277 Reduced 18.31%	5,699 $782,000
Q4 2023 Feb 06, 2024	SELL	$112.41 - $137.03 $132,306 - $161,284	-1,177 Reduced 14.44%	6,976 $947,000
Q3 2023 Nov 02, 2023	SELL	$122.27 - $131.47 $273,517 - $294,098	-2,237 Reduced 21.53%	8,153 $997,000
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $388,013 - $412,895	-3,091 Reduced 22.93%	10,390 $1.32 Million
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $281,506 - $316,726	-2,308 Reduced 14.62%	13,481 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $489,955 - $576,837	-4,167 Reduced 19.31%	17,413 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $190,949 - $224,810	-1,624 Reduced 9.33%	15,789 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $365,325 - $434,255	-3,221 Reduced 12.99%	21,580 $2.37 Million
Q2 2022 Aug 05, 2022	BUY	$105.82 - $134.76 $1.21 Million - $1.54 Million	11,394 Added 84.99%	24,801 $1.53 Million
Q1 2022 May 09, 2022	BUY	$119.6 - $152.37 $224,250 - $285,693	1,875 Added 16.26%	13,407 $1.75 Million
Q4 2021 Feb 07, 2022	SELL	$145.27 - $164.78 $64,790 - $73,491	-446 Reduced 3.72%	11,532 $1.76 Million
Q3 2021 Oct 28, 2021	BUY	$158.89 - $176.21 $8,738 - $9,691	55 Added 0.46%	11,978 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $148,321 - $166,104	1,015 Added 9.31%	11,923 $1.95 Million
Q1 2021 May 06, 2021	SELL	$146.68 - $172.6 $683,088 - $803,798	-4,657 Reduced 29.92%	10,908 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $240,290 - $289,922	1,843 Added 13.43%	15,565 $2.36 Million
Q3 2020 Nov 06, 2020	BUY	$126.88 - $145.8 $214,680 - $246,693	1,692 Added 14.06%	13,722 $1.86 Million
Q2 2020 Jul 29, 2020	BUY	$103.79 - $138.65 $135,964 - $181,631	1,310 Added 12.22%	12,030 $1.64 Million
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $1.01 Million - $1.32 Million	10,720 New	10,720 $1.16 Million
Q4 2019 Feb 07, 2020	SELL	$97.24 - $123.5 $869,131 - $1.1 Million	-8,938 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $144,779 - $153,891	-1,458 Reduced 14.02%	8,938 $890,000
Q2 2019 Aug 12, 2019	SELL	N/A	-29 Reduced 0.28%	10,396 $1.13 Million
Q1 2019 May 15, 2019	SELL	N/A	-351 Reduced 3.26%	10,425 $1.17 Million
Q4 2018 Feb 01, 2019	BUY	N/A	458 Added 4.44%	10,776 $1.04 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-171 Reduced 1.63%	10,318 $1.26 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-360 Reduced 3.32%	10,489 $1.15 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,725 Reduced 13.72%	10,849 $1.16 Million
Q4 2017 Feb 06, 2018	BUY	N/A	7,254 Added 136.35%	12,574 $1.34 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-337 Reduced 5.96%	5,320 $1.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,657	5,657 $1.75 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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