M&T Bank Corp Ishares Global Infrastructure Transaction History

M&T Bank Corp

$28.6 Billion
Q1 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 $363,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,557

Previous 7,557 -0.0%

Holding current value

$363,189

Previous $355,000 1.13%

% 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	$44.06 - $48.1 $240,479 - $262,529	5,458 Added 260.03%	7,557 $346,000
Q4 2022 Feb 13, 2023	BUY	$44.06 - $48.1 $92,481 - $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

277

Shares Held

50.1M

Call Options Held

300

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account