M&T Bank Corp Ishares Barclays Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ishares Barclays stock. As of the latest transaction made, M&T Bank Corp holds 6,513 shares of IEF stock, worth $605,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,513

Previous 6,730 3.22%

Holding current value

$605,839

Previous $648,000 4.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$93.54 - $96.82 $20,298 - $21,009	-217 Reduced 3.22%	6,513 $616,000
Q4 2023 Feb 06, 2024	SELL	$88.95 - $97.0 $1.69 Million - $1.84 Million	-18,975 Reduced 73.82%	6,730 $648,000
Q3 2023 Nov 02, 2023	BUY	$91.32 - $97.13 $26,026 - $27,682	285 Added 1.12%	25,705 $2.35 Million
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $1.76 Million - $1.83 Million	18,242 Added 254.14%	25,420 $2.46 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $2,265 - $2,400	24 Added 0.34%	7,178 $711,000

Q4 2022 Feb 13, 2023	SELL	$93.25 - $99.14 $56.6 Million - $60.2 Million	-607,270 Reduced 98.84%	7,154 $685,000
Q4 2022 Feb 13, 2023	BUY	$93.25 - $99.14 $56.8 Million - $60.3 Million	608,589 Added 10429.97%	614,424 $58.8 Million
Q3 2022 Nov 14, 2022	BUY	$96.7 - $105.6 $99,504 - $108,662	1,029 Added 21.41%	5,835 $561,000
Q2 2022 Aug 05, 2022	BUY	$98.15 - $106.65 $93,733 - $101,850	955 Added 24.8%	4,806 $394,000
Q4 2021 Feb 07, 2022	SELL	$113.55 - $116.36 $65,291 - $66,907	-575 Reduced 12.99%	3,851 $443,000
Q3 2021 Oct 28, 2021	SELL	$114.96 - $118.18 $216,929 - $223,005	-1,887 Reduced 29.89%	4,426 $510,000
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $384,675 - $393,999	-3,403 Reduced 35.02%	6,313 $729,000
Q1 2021 May 06, 2021	BUY	$112.93 - $119.98 $233,878 - $248,478	2,071 Added 27.09%	9,716 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $104,480 - $106,705	876 Added 12.94%	7,645 $917,000
Q3 2020 Nov 06, 2020	BUY	$121.18 - $123.06 $47,623 - $48,362	393 Added 6.16%	6,769 $824,000
Q2 2020 Jul 29, 2020	BUY	$119.77 - $122.41 $24,193 - $24,726	202 Added 3.27%	6,376 $777,000
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $683,647 - $750,017	6,174 New	6,174 $750,000
Q4 2019 Feb 07, 2020	SELL	$110.18 - $113.81 $678,708 - $701,069	-6,160 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $59,257 - $62,152	544 Added 9.69%	6,160 $693,000
Q2 2019 Aug 12, 2019	BUY	$105.05 - $110.09 $45,591 - $47,779	434 Added 8.38%	5,616 $618,000
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $310 - $320	-3 Reduced 0.06%	5,182 $553,000
Q4 2018 Feb 01, 2019	SELL	$99.72 - $104.2 $39,688 - $41,471	-398 Reduced 7.13%	5,185 $540,000
Q3 2018 Nov 09, 2018	BUY	$100.79 - $102.89 $116,815 - $119,249	1,159 Added 26.2%	5,583 $565,000
Q2 2018 Aug 10, 2018	SELL	$100.36 - $103.12 $424,924 - $436,610	-4,234 Reduced 48.9%	4,424 $454,000
Q1 2018 May 04, 2018	SELL	$101.6 - $105.33 $376,529 - $390,352	-3,706 Reduced 29.97%	8,658 $893,000
Q4 2017 Feb 06, 2018	BUY	$105.0 - $106.86 $414,120 - $421,455	3,944 Added 46.84%	12,364 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $340,650 - $342,889	3,198 Added 61.24%	8,420 $897,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,222	5,222 $557,000

Others Institutions Holding IEF

# of Institutions

976

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

View Full List

About ISHARES BARCLAYS

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