M&T Bank Corp Ishares Tr Transaction History

M&T Bank Corp

$28.6 Billion
Q1 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 972,210 shares of IXUS stock, worth $65.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

972,210

Previous 1,053,619 7.73%

Holding current value

$65.7 Million

Previous $68.4 Million 3.56%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$54.27 - $60.03 $11.1 Million - $12.3 Million	204,908 Added 16.54%	1,443,517 $83.6 Million
Q4 2022 Feb 13, 2023	BUY	$54.27 - $60.03 $14.4 Million - $15.9 Million	265,284 Added 18.38%	1,708,801 $98.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.94 - $60.43 $454,994 - $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

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

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