M&T Bank Corp Ishares Iboxx $ Investment Gra Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, M&T Bank Corp holds 136,539 shares of LQD stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

136,539

Previous 221,092 38.24%

Holding current value

$15.5 Million

Previous $24.1 Million 39.26%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$104.54 - $108.46 $8.84 Million - $9.17 Million	-84,553 Reduced 38.24%	136,539 $14.6 Million
Q1 2024 May 07, 2024	SELL	$106.98 - $110.63 $2.59 Million - $2.68 Million	-24,201 Reduced 9.87%	221,092 $24.1 Million
Q4 2023 Feb 06, 2024	SELL	$98.28 - $111.36 $2.55 Million - $2.89 Million	-25,911 Reduced 9.55%	245,293 $27.1 Million
Q3 2023 Nov 02, 2023	SELL	$102.02 - $108.51 $3.19 Million - $3.39 Million	-31,278 Reduced 10.34%	271,204 $27.7 Million
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $593,393 - $618,076	5,597 Added 1.89%	302,482 $32.7 Million
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $1.42 Million - $1.51 Million	-13,505 Reduced 4.35%	296,885 $32.5 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $7.95 Million - $8.82 Million	-80,134 Reduced 20.26%	315,454 $33.3 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $502,348 - $557,191	-5,064 Reduced 1.61%	310,390 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $16.6 Million - $18.8 Million	-163,792 Reduced 29.28%	395,588 $13.7 Million
Q2 2022 Aug 05, 2022	BUY	$107.41 - $121.51 $58.6 Million - $66.3 Million	545,963 Added 4069.19%	559,380 $1.22 Million
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $75,920 - $84,112	641 Added 5.02%	13,417 $1.62 Million
Q4 2021 Feb 07, 2022	SELL	$130.98 - $134.88 $172,369 - $177,502	-1,316 Reduced 9.34%	12,776 $1.69 Million
Q3 2021 Oct 28, 2021	SELL	$133.03 - $136.33 $265,394 - $271,978	-1,995 Reduced 12.4%	14,092 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $19,867 - $20,557	-153 Reduced 0.94%	16,087 $2.16 Million
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $2.33 Million - $2.5 Million	-18,178 Reduced 52.82%	16,240 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $315,335 - $326,535	-2,358 Reduced 6.41%	34,418 $4.75 Million
Q3 2020 Nov 06, 2020	SELL	$134.22 - $139.15 $84,424 - $87,525	-629 Reduced 1.68%	36,776 $4.95 Million
Q2 2020 Jul 29, 2020	SELL	$121.1 - $134.5 $43,959 - $48,823	-363 Reduced 0.96%	37,405 $5.03 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $3.97 Million - $5.07 Million	37,768 New	37,768 $4.67 Million
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $4.06 Million - $4.15 Million	-32,298 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $264,219 - $277,435	2,149 Added 7.13%	32,298 $4.12 Million
Q2 2019 Aug 12, 2019	BUY	$118.17 - $124.37 $67,475 - $71,015	571 Added 1.93%	30,149 $3.75 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $68,229 - $71,847	-603 Reduced 2.0%	29,578 $3.52 Million
Q4 2018 Feb 01, 2019	SELL	$111.35 - $114.52 $402,196 - $413,646	-3,612 Reduced 10.69%	30,181 $3.41 Million
Q3 2018 Nov 09, 2018	BUY	$114.24 - $116.27 $470,668 - $479,032	4,120 Added 13.88%	33,793 $3.88 Million
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $28,680 - $29,544	252 Added 0.86%	29,673 $3.4 Million
Q1 2018 May 04, 2018	SELL	$115.72 - $120.97 $1.53 Million - $1.6 Million	-13,211 Reduced 30.99%	29,421 $3.45 Million
Q4 2017 Feb 06, 2018	BUY	$119.89 - $121.79 $9,111 - $9,256	76 Added 0.18%	42,632 $5.18 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $47,765 - $48,157	396 Added 0.94%	42,556 $5.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,160	42,160 $5.08 Million

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

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About ISHARES IBOXX $ INVESTMENT GRA

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