M&T Bank Corp Ishares S&P 500 Value ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, M&T Bank Corp holds 976,920 shares of IVE stock, worth $189 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

976,920

Previous 976,920 -0.0%

Holding current value

$189 Million

Previous $193 Million -0.0%

% of portfolio

0.64%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$181.06 - $197.17 $6.66 Million - $7.26 Million	-36,801 Reduced 3.63%	976,920 $193 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $10.9 Million - $11.5 Million	-61,648 Reduced 5.73%	1,013,721 $185 Million
Q1 2024 May 07, 2024	SELL	$171.09 - $186.81 $757,244 - $826,821	-4,426 Reduced 0.41%	1,075,369 $201 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $3.53 Million - $4.16 Million	-23,903 Reduced 2.17%	1,079,795 $188 Million
Q3 2023 Nov 02, 2023	SELL	$153.33 - $166.75 $4.11 Million - $4.47 Million	-26,809 Reduced 2.37%	1,103,698 $170 Million
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $6.14 Million - $6.61 Million	-40,995 Reduced 3.5%	1,130,507 $182 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $10.6 Million - $11.7 Million	-73,495 Reduced 5.9%	1,171,502 $178 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $64.6 Million - $75.6 Million	-498,142 Reduced 42.97%	661,157 $95.9 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $75.7 Million - $88.6 Million	583,840 Added 88.31%	1,244,997 $181 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $2.97 Million - $3.49 Million	23,124 Added 2.04%	1,159,299 $146 Million
Q2 2022 Aug 05, 2022	BUY	$133.27 - $158.52 $17.3 Million - $20.6 Million	129,710 Added 12.89%	1,136,175 $139 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $985,032 - $1.06 Million	6,680 Added 0.67%	1,006,465 $157 Million
Q4 2021 Feb 07, 2022	SELL	$145.8 - $156.8 $3.62 Million - $3.89 Million	-24,830 Reduced 2.42%	999,785 $157 Million
Q3 2021 Oct 28, 2021	SELL	$143.75 - $152.0 $2.53 Million - $2.68 Million	-17,614 Reduced 1.69%	1,024,615 $149 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $1.69 Million - $1.8 Million	-11,893 Reduced 1.13%	1,042,229 $154 Million
Q1 2021 May 06, 2021	SELL	$125.98 - $142.4 $7.06 Million - $7.99 Million	-56,079 Reduced 5.05%	1,054,122 $149 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $2.49 Million - $2.9 Million	22,658 Added 2.08%	1,110,201 $142 Million
Q3 2020 Nov 06, 2020	SELL	$106.77 - $118.22 $1.31 Million - $1.46 Million	-12,310 Reduced 1.12%	1,087,543 $122 Million
Q2 2020 Jul 29, 2020	SELL	$91.94 - $119.67 $1.95 Million - $2.54 Million	-21,247 Reduced 1.9%	1,099,853 $119 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $93 Million - $148 Million	1,121,100 New	1,121,100 $108 Million
Q4 2019 Feb 07, 2020	SELL	$115.41 - $130.26 $136 Million - $153 Million	-1,178,306 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $679,728 - $733,620	-6,069 Reduced 0.51%	1,178,306 $140 Million
Q2 2019 Aug 12, 2019	SELL	$108.5 - $117.48 $2.72 Million - $2.94 Million	-25,065 Reduced 2.07%	1,184,375 $138 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $728,330 - $840,268	-7,345 Reduced 0.6%	1,209,440 $136 Million
Q4 2018 Feb 01, 2019	BUY	$95.36 - $116.8 $736,846 - $902,513	7,727 Added 0.64%	1,216,785 $123 Million
Q3 2018 Nov 09, 2018	SELL	$110.03 - $118.53 $3.81 Million - $4.1 Million	-34,585 Reduced 2.78%	1,209,058 $140 Million
Q2 2018 Aug 10, 2018	SELL	$107.03 - $113.19 $2.65 Million - $2.81 Million	-24,801 Reduced 1.96%	1,243,643 $137 Million
Q1 2018 May 04, 2018	SELL	$106.61 - $121.11 $1.4 Million - $1.59 Million	-13,107 Reduced 1.02%	1,268,444 $139 Million
Q4 2017 Feb 06, 2018	SELL	$108.39 - $114.78 $583,354 - $617,745	-5,382 Reduced 0.42%	1,281,551 $146 Million
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $2.09 Million - $2.1 Million	-19,485 Reduced 1.49%	1,286,933 $139 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,306,418	1,306,418 $137 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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