M&T Bank Corp Ishares Core S&P U.S. Value Et Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, M&T Bank Corp holds 61,780 shares of IUSV stock, worth $5.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,780

Previous 96,417 35.92%

Holding current value

$5.83 Million

Previous $8.72 Million 37.56%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$85.39 - $90.42 $2.96 Million - $3.13 Million	-34,637 Reduced 35.92%	61,780 $5.44 Million
Q1 2024 May 07, 2024	SELL	$82.87 - $90.44 $4.31 Million - $4.71 Million	-52,066 Reduced 35.07%	96,417 $8.72 Million
Q4 2023 Feb 06, 2024	SELL	$71.48 - $84.61 $1.76 Million - $2.08 Million	-24,573 Reduced 14.2%	148,483 $12.5 Million
Q3 2023 Nov 02, 2023	SELL	$74.38 - $81.04 $853,956 - $930,420	-11,481 Reduced 6.22%	173,056 $12.9 Million
Q2 2023 Aug 09, 2023	SELL	$72.65 - $78.26 $845,282 - $910,555	-11,635 Reduced 5.93%	184,537 $14.4 Million
Q1 2023 May 11, 2023	SELL	$70.21 - $77.86 $524,749 - $581,925	-7,474 Reduced 3.67%	196,172 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$63.23 - $73.93 $41.4 Million - $48.5 Million	-655,402 Reduced 76.29%	203,646 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $39.3 Million - $45.9 Million	620,985 Added 260.85%	859,048 $60.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $928,130 - $1.09 Million	-14,824 Reduced 5.86%	238,063 $67,000
Q2 2022 Aug 05, 2022	BUY	$64.88 - $77.18 $16.4 Million - $19.5 Million	252,887 New	252,887 $73,000
Q1 2021 May 06, 2021	SELL	$61.28 - $69.6 $939,790 - $1.07 Million	-15,336 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $518,620 - $606,601	9,754 Added 174.74%	15,336 $953,000
Q3 2020 Nov 06, 2020	BUY	$51.46 - $57.08 $15,489 - $17,181	301 Added 5.7%	5,582 $303,000
Q2 2020 Jul 29, 2020	SELL	$44.04 - $57.88 $52,671 - $69,224	-1,196 Reduced 18.47%	5,281 $276,000
Q1 2020 May 14, 2020	BUY	$39.87 - $63.83 $258,237 - $413,426	6,477 New	6,477 $299,000
Q4 2019 Feb 07, 2020	SELL	$55.95 - $63.08 $306,661 - $345,741	-5,481 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$54.3 - $58.65 $297,618 - $321,460	5,481 New	5,481 $317,000
Q1 2019 May 15, 2019	SELL	$48.21 - $55.66 $242,689 - $280,192	-5,034 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$46.36 - $56.72 $233,376 - $285,528	5,034 New	5,034 $247,000

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

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