M&T Bank Corp Ishares Tr Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Ishares Tr stock. As of the latest transaction made, M&T Bank Corp holds 928,084 shares of IXUS stock, worth $64.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

928,084

Previous 971,449 4.46%

Holding current value

$64.7 Million

Previous $70.6 Million 13.0%

% of portfolio

0.03%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$65.95 - $72.56 $2.86 Million - $3.15 Million	-43,365 Reduced 4.46%	928,084 $61.4 Million
Q3 2024 Nov 15, 2024	SELL	$64.9 - $73.35 $748,751 - $846,238	-11,537 Reduced 1.17%	971,449 $70.6 Million
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $701,517 - $755,074	10,776 Added 1.11%	982,986 $66.4 Million
Q1 2024 May 07, 2024	SELL	$62.39 - $67.92 $5.08 Million - $5.53 Million	-81,409 Reduced 7.73%	972,210 $66 Million
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $2.76 Million - $3.13 Million	48,235 Added 4.8%	1,053,619 $68.4 Million
Q3 2023 Nov 02, 2023	SELL	$59.72 - $65.1 $8.08 Million - $8.81 Million	-135,367 Reduced 11.87%	1,005,384 $60.3 Million
Q2 2023 Aug 09, 2023	SELL	$60.88 - $63.83 $3.28 Million - $3.44 Million	-53,890 Reduced 4.51%	1,140,751 $71.4 Million
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $30 Million - $32.7 Million	-514,160 Reduced 30.09%	1,194,641 $74 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $13.4 Million - $15.9 Million	265,284 Added 18.38%	1,708,801 $98.9 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $10.4 Million - $12.3 Million	204,908 Added 16.54%	1,443,517 $83.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $446,059 - $529,366	-8,760 Reduced 0.7%	1,238,609 $63 Million
Q2 2022 Aug 05, 2022	BUY	$56.25 - $67.81 $13.7 Million - $16.6 Million	244,414 Added 24.37%	1,247,369 $71.1 Million
Q1 2022 May 09, 2022	BUY	$61.54 - $72.2 $19.3 Million - $22.6 Million	313,406 Added 45.45%	1,002,955 $66.8 Million
Q4 2021 Feb 07, 2022	BUY	$68.64 - $74.15 $196,173 - $211,920	2,858 Added 0.42%	689,549 $48.9 Million
Q3 2021 Oct 28, 2021	SELL	$70.98 - $74.79 $919,332 - $968,680	-12,952 Reduced 1.85%	686,691 $48.8 Million
Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $797,368 - $845,860	-11,199 Reduced 1.58%	699,643 $51.3 Million
Q1 2021 May 06, 2021	SELL	$67.31 - $72.38 $1.6 Million - $1.72 Million	-23,726 Reduced 3.23%	710,842 $50 Million
Q4 2020 Feb 12, 2021	SELL	$57.1 - $67.59 $505,620 - $598,509	-8,855 Reduced 1.19%	734,568 $49.4 Million
Q3 2020 Nov 06, 2020	SELL	$54.89 - $60.22 $2.03 Million - $2.23 Million	-37,037 Reduced 4.75%	743,423 $43.4 Million
Q2 2020 Jul 29, 2020	SELL	$44.8 - $57.28 $742,604 - $949,473	-16,576 Reduced 2.08%	780,460 $42.6 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $32.5 Million - $50.2 Million	797,036 New	797,036 $37.5 Million
Q4 2019 Feb 07, 2020	SELL	$56.35 - $62.1 $55.7 Million - $61.4 Million	-988,208 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$54.56 - $59.46 $2.07 Million - $2.25 Million	-37,863 Reduced 3.69%	988,208 $57.1 Million
Q2 2019 Aug 12, 2019	SELL	$56.4 - $59.92 $2.4 Million - $2.55 Million	-42,637 Reduced 3.99%	1,026,071 $60.2 Million
Q1 2019 May 15, 2019	SELL	$51.94 - $58.78 $8.26 Million - $9.35 Million	-159,108 Reduced 12.96%	1,068,708 $62.1 Million
Q4 2018 Feb 01, 2019	BUY	$50.85 - $60.45 $8.01 Million - $9.52 Million	157,439 Added 14.71%	1,227,816 $64.5 Million
Q3 2018 Nov 09, 2018	SELL	$58.41 - $61.77 $2.09 Million - $2.21 Million	-35,773 Reduced 3.23%	1,070,377 $64.6 Million
Q2 2018 Aug 10, 2018	SELL	$59.24 - $64.37 $4.49 Million - $4.88 Million	-75,860 Reduced 6.42%	1,106,150 $66.5 Million
Q1 2018 May 04, 2018	SELL	$61.19 - $67.91 $15 Million - $16.6 Million	-245,018 Reduced 17.17%	1,182,010 $74.5 Million
Q4 2017 Feb 06, 2018	BUY	$60.98 - $63.16 $13.2 Million - $13.7 Million	216,744 Added 17.91%	1,427,028 $90 Million
Q3 2017 Nov 13, 2017	SELL	$60.43 - $60.98 $23 Million - $23.3 Million	-381,346 Reduced 23.96%	1,210,284 $73.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,591,630	1,591,630 $91.3 Million

Others Institutions Holding IXUS

# of Institutions

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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