M&T Bank Corp Ishares Global Infrastructure Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, M&T Bank Corp holds 7,557 shares of IGF stock, worth $392,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,557

Previous 7,557 -0.0%

Holding current value

$392,359

Previous $411,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$43.29 - $48.04 $371,514 - $412,279	-8,582 Reduced 53.18%	7,557 $327,000
Q2 2023 Aug 09, 2023	BUY	$45.99 - $49.15 $394,686 - $421,805	8,582 Added 113.56%	16,139 $757,000
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $221,431 - $262,529	5,458 Added 260.03%	7,557 $346,000
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $85,156 - $100,961	2,099 New	2,099 $96,000
Q1 2022 May 09, 2022	SELL	$46.29 - $50.95 $349,813 - $385,029	-7,557 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.35 - $47.88 $45,803 - $48,358	-1,010 Reduced 11.79%	7,557 $343,000
Q1 2021 May 06, 2021	SELL	$42.63 - $45.56 $1.32 Million - $1.41 Million	-31,015 Reduced 78.36%	8,567 $387,000
Q4 2020 Feb 12, 2021	BUY	$38.12 - $44.24 $1.13 Million - $1.32 Million	29,750 Added 302.58%	39,582 $1.73 Million
Q3 2020 Nov 06, 2020	SELL	$37.76 - $40.82 $54,223 - $58,617	-1,436 Reduced 12.74%	9,832 $380,000
Q2 2020 Jul 29, 2020	SELL	$32.1 - $42.75 $49,113 - $65,407	-1,530 Reduced 11.95%	11,268 $431,000
Q1 2020 May 14, 2020	BUY	$28.86 - $49.85 $369,350 - $637,980	12,798 New	12,798 $437,000
Q4 2019 Feb 07, 2020	SELL	$45.69 - $48.08 $764,987 - $805,003	-16,743 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$44.02 - $46.97 $380,332 - $405,820	8,640 Added 106.63%	16,743 $778,000
Q2 2019 Aug 12, 2019	SELL	$44.47 - $46.81 $90,985 - $95,773	-2,046 Reduced 20.16%	8,103 $374,000
Q1 2018 May 04, 2018	SELL	$41.95 - $46.35 $8,348 - $9,223	-199 Reduced 1.92%	10,149 $435,000
Q4 2017 Feb 06, 2018	BUY	$44.92 - $46.36 $105,112 - $108,482	2,340 Added 29.22%	10,348 $468,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,008	8,008 $352,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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