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

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, M&T Bank Corp holds 1,421,392 shares of IVV stock, worth $778 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

1,421,392

Previous 1,390,915 2.19%

Holding current value

$778 Million

Previous $664 Million 12.48%

% of portfolio

2.61%

Previous 2.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $14.3 Million - $16 Million	30,477 Added 2.19%	1,421,392 $747 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $27 Million - $31.4 Million	65,494 Added 4.94%	1,390,915 $664 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $23.2 Million - $25 Million	-54,278 Reduced 3.93%	1,325,421 $569 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $6.35 Million - $6.97 Million	15,642 Added 1.15%	1,379,699 $615 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $30.1 Million - $33.1 Million	79,050 Added 6.15%	1,364,057 $561 Million

Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $175 Million - $191 Million	-467,769 Reduced 34.15%	901,880 $347 Million
Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $143 Million - $157 Million	383,127 Added 42.48%	1,285,007 $494 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $8.73 Million - $10.2 Million	23,503 Added 1.75%	1,369,649 $487 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $53.2 Million - $66.5 Million	144,940 Added 12.07%	1,346,146 $490 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $33.1 Million - $38 Million	79,278 Added 7.07%	1,201,206 $545 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $3.56 Million - $3.97 Million	8,283 Added 0.74%	1,121,928 $535 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $12.9 Million - $13.8 Million	30,340 Added 2.8%	1,113,645 $480 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $31.6 Million - $33.8 Million	-78,579 Reduced 6.76%	1,083,305 $466 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $19.6 Million - $21.1 Million	-52,913 Reduced 4.36%	1,161,884 $462 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $4.18 Million - $4.78 Million	12,744 Added 1.06%	1,214,797 $456 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $8.92 Million - $10.3 Million	-28,606 Reduced 2.32%	1,202,053 $404 Million
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $10.9 Million - $14.3 Million	-44,132 Reduced 3.46%	1,230,659 $381 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $286 Million - $433 Million	1,274,791 New	1,274,791 $329 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $263 Million - $294 Million	-908,032 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.99 Million - $2.11 Million	6,957 Added 0.77%	908,032 $271 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $312,862 - $335,094	-1,132 Reduced 0.13%	901,075 $266 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $682,786 - $797,237	2,782 Added 0.31%	902,207 $257 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $23.6 Million - $29.3 Million	99,818 Added 12.48%	899,425 $226 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $3.21 Million - $3.48 Million	11,776 Added 1.49%	799,607 $234 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $9,331 - $10,112	-36 Reduced -0.0%	787,831 $215 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $206,657 - $229,773	796 Added 0.1%	787,867 $209 Million
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $953,657 - $1.02 Million	-3,755 Reduced 0.47%	787,071 $212 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $4.87 Million - $5.01 Million	-19,801 Reduced 2.44%	790,826 $200 Million
Q2 2017 Aug 11, 2017	BUY	N/A	810,627	810,627 $197 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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