M&T Bank Corp Ishares Msci Usa Momentum Fact Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, M&T Bank Corp holds 57,365 shares of MTUM stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,365

Previous 78,261 26.7%

Holding current value

$11.2 Million

Previous $12.3 Million 12.47%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$152.32 - $189.2 $3.18 Million - $3.95 Million	-20,896 Reduced 26.7%	57,365 $10.7 Million
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $2.39 Million - $2.78 Million	-17,647 Reduced 18.4%	78,261 $12.3 Million
Q3 2023 Nov 02, 2023	SELL	$138.94 - $147.4 $507,269 - $538,157	-3,651 Reduced 3.67%	95,908 $13.4 Million
Q2 2023 Aug 09, 2023	SELL	$135.5 - $144.47 $1.1 Million - $1.18 Million	-8,140 Reduced 7.56%	99,559 $14.4 Million
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $816,198 - $896,488	-6,129 Reduced 5.38%	107,699 $15 Million

Q4 2022 Feb 13, 2023	BUY	$144.03 - $152.76 $66.3 Million - $70.3 Million	460,113 Added 353.75%	590,180 $86.1 Million
Q4 2022 Feb 13, 2023	SELL	$144.03 - $152.76 $68.6 Million - $72.8 Million	-476,352 Reduced 80.71%	113,828 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$134.58 - $147.67 $1.51 Million - $1.66 Million	-11,209 Reduced 7.93%	130,067 $264,000
Q2 2022 Aug 05, 2022	BUY	$130.25 - $170.4 $17.9 Million - $23.5 Million	137,690 Added 3839.65%	141,276 $276,000
Q1 2022 May 09, 2022	SELL	$150.07 - $182.21 $8.7 Million - $10.6 Million	-58,002 Reduced 94.18%	3,586 $603,000
Q4 2021 Feb 07, 2022	SELL	$173.56 - $193.75 $509,572 - $568,850	-2,936 Reduced 4.55%	61,588 $11.2 Million
Q3 2021 Oct 28, 2021	BUY	$167.02 - $183.38 $686,953 - $754,241	4,113 Added 6.81%	64,524 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $8.97 Million - $9.87 Million	56,193 Added 1332.22%	60,411 $10.5 Million
Q1 2021 May 06, 2021	SELL	$150.0 - $178.04 $1.97 Million - $2.33 Million	-13,112 Reduced 75.66%	4,218 $679,000
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $5,366 - $6,188	38 Added 0.22%	17,330 $2.8 Million
Q3 2020 Nov 06, 2020	SELL	$132.78 - $156.38 $163,186 - $192,191	-1,229 Reduced 6.64%	17,292 $2.55 Million
Q2 2020 Jul 29, 2020	BUY	$101.08 - $131.0 $231,068 - $299,466	2,286 Added 14.08%	18,521 $2.43 Million
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $1.47 Million - $2.23 Million	16,235 New	16,235 $1.73 Million
Q4 2019 Feb 07, 2020	SELL	$115.87 - $125.91 $1.71 Million - $1.85 Million	-14,726 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $413,839 - $440,360	3,579 Added 32.11%	14,726 $1.76 Million
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $1.08 Million - $1.25 Million	11,147 New	11,147 $1.25 Million
Q3 2018 Nov 09, 2018	SELL	$109.27 - $119.0 $240,612 - $262,038	-2,202 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$102.58 - $114.35 $225,881 - $251,798	2,202 New	2,202 $242,000

Others Institutions Holding MTUM

# of Institutions

743

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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