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 25,807 shares of MBB stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,807

Previous 32,203 19.86%

Holding current value

$2.4 Million

Previous $3.09 Million 23.34%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$91.26 - $95.82 $583,698 - $612,864	-6,396 Reduced 19.86%	25,807 $2.37 Million
Q3 2024 Nov 15, 2024	SELL	$90.85 - $96.66 $916,403 - $975,009	-10,087 Reduced 23.85%	32,203 $3.09 Million
Q2 2024 Jul 31, 2024	SELL	$89.41 - $92.64 $1.6 Million - $1.66 Million	-17,874 Reduced 29.71%	42,290 $3.88 Million
Q1 2024 May 07, 2024	SELL	$91.2 - $93.98 $1.25 Million - $1.28 Million	-13,656 Reduced 18.5%	60,164 $5.56 Million
Q4 2023 Feb 06, 2024	SELL	$85.82 - $94.55 $1.09 Million - $1.21 Million	-12,746 Reduced 14.72%	73,820 $6.94 Million
Q3 2023 Nov 02, 2023	SELL	$88.51 - $93.81 $6.2 Million - $6.57 Million	-70,069 Reduced 44.73%	86,566 $7.69 Million
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $2.33 Million - $2.41 Million	25,203 Added 19.18%	156,635 $14.6 Million
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $1.16 Million - $1.22 Million	-12,676 Reduced 8.8%	131,432 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $1.17 Million - $1.26 Million	13,176 Added 10.06%	144,108 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$88.67 - $95.44 $3.38 Million - $3.64 Million	-38,094 Reduced 22.54%	130,932 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $2.96 Million - $3.29 Million	-32,680 Reduced 16.2%	169,026 $12.3 Million
Q2 2022 Aug 05, 2022	BUY	$94.4 - $101.46 $19 Million - $20.5 Million	201,706 New	201,706 $28,000
Q3 2021 Oct 28, 2021	SELL	$107.99 - $108.77 $286,389 - $288,458	-2,652 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $42,408 - $42,781	-393 Reduced 12.91%	2,652 $287,000
Q1 2021 May 06, 2021	SELL	$108.32 - $110.29 $224,439 - $228,520	-2,072 Reduced 40.49%	3,045 $330,000
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $56,378 - $56,583	513 Added 11.14%	5,117 $563,000
Q3 2020 Nov 06, 2020	BUY	$110.22 - $110.82 $226,722 - $227,956	2,057 Added 80.76%	4,604 $508,000
Q2 2020 Jul 29, 2020	SELL	$109.82 - $111.24 $125,414 - $127,036	-1,142 Reduced 30.96%	2,547 $282,000
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $388,451 - $407,413	3,689 New	3,689 $407,000
Q4 2019 Feb 07, 2020	SELL	$107.72 - $108.39 $457,163 - $460,007	-4,244 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $168,871 - $170,887	1,575 Added 59.01%	4,244 $460,000
Q2 2019 Aug 12, 2019	SELL	$105.63 - $107.66 $16,689 - $17,010	-158 Reduced 5.59%	2,669 $287,000
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $23,212 - $23,640	222 Added 8.52%	2,827 $301,000
Q4 2018 Feb 01, 2019	SELL	$101.79 - $104.65 $110,645 - $113,754	-1,087 Reduced 29.44%	2,605 $273,000
Q3 2018 Nov 09, 2018	SELL	$103.02 - $104.34 $76,440 - $77,420	-742 Reduced 16.73%	3,692 $381,000
Q2 2018 Aug 10, 2018	SELL	$102.95 - $104.54 $6,588 - $6,690	-64 Reduced 1.42%	4,434 $462,000
Q1 2018 May 04, 2018	BUY	$103.91 - $106.56 $98,818 - $101,338	951 Added 26.81%	4,498 $471,000
Q4 2017 Feb 06, 2018	BUY	$106.18 - $107.25 $74,432 - $75,182	701 Added 24.63%	3,547 $378,000
Q3 2017 Nov 13, 2017	SELL	$107.07 - $107.73 $175,916 - $177,000	-1,643 Reduced 36.6%	2,846 $305,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,489	4,489 $479,000

Others Institutions Holding MBB

# of Institutions

1,001

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

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