M&T Bank Corp Ishares S&P 100 ETF Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, M&T Bank Corp holds 111,865 shares of OEF stock, worth $29.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

111,865

Previous 112,688 0.73%

Holding current value

$29.6 Million

Previous $25.2 Million 9.94%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$219.81 - $247.98 $180,903 - $204,087	-823 Reduced 0.73%	111,865 $27.7 Million
Q4 2023 Feb 06, 2024	SELL	$193.71 - $224.12 $167,559 - $193,863	-865 Reduced 0.76%	112,688 $25.2 Million
Q3 2023 Nov 02, 2023	SELL	$199.84 - $214.2 $301,558 - $323,227	-1,509 Reduced 1.31%	113,553 $22.8 Million
Q2 2023 Aug 09, 2023	SELL	$185.57 - $207.06 $40,454 - $45,139	-218 Reduced 0.19%	115,062 $23.8 Million
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $926,049 - $1.03 Million	-5,489 Reduced 4.55%	115,280 $21.6 Million

Q4 2022 Feb 13, 2023	SELL	$161.29 - $182.62 $3.58 Million - $4.06 Million	-22,215 Reduced 18.65%	96,927 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $3.85 Million - $4.35 Million	23,842 Added 24.6%	120,769 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $32,500 - $39,366	-200 Reduced 0.17%	119,142 $19.4 Million
Q2 2022 Aug 05, 2022	SELL	$166.91 - $211.14 $706,029 - $893,122	-4,230 Reduced 3.42%	119,342 $20.6 Million
Q1 2022 May 09, 2022	BUY	$190.9 - $221.63 $1.83 Million - $2.12 Million	9,561 Added 8.39%	123,572 $25.8 Million
Q4 2021 Feb 07, 2022	BUY	$196.91 - $220.94 $39,382 - $44,188	200 Added 0.18%	114,011 $25 Million
Q3 2021 Oct 28, 2021	SELL	$196.16 - $208.81 $32,562 - $34,662	-166 Reduced 0.15%	113,811 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$181.86 - $196.18 $61,650 - $66,505	-339 Reduced 0.3%	113,977 $22.4 Million
Q1 2021 May 06, 2021	SELL	$169.45 - $180.47 $700,336 - $745,882	-4,133 Reduced 3.49%	114,316 $20.6 Million
Q4 2020 Feb 12, 2021	SELL	$150.78 - $171.64 $157,866 - $179,707	-1,047 Reduced 0.88%	118,449 $20.3 Million
Q3 2020 Nov 06, 2020	SELL	$143.5 - $167.97 $393,190 - $460,237	-2,740 Reduced 2.24%	119,496 $18.6 Million
Q2 2020 Jul 29, 2020	SELL	$113.55 - $146.76 $107,531 - $138,981	-947 Reduced 0.77%	122,236 $17.4 Million
Q1 2020 May 14, 2020	SELL	$104.41 - $152.28 $5.18 Billion - $7.56 Billion	-49,642,282 Reduced 99.75%	123,183 $14.6 Million
Q4 2019 Feb 07, 2020	BUY	$127.66 - $144.69 $6.34 Billion - $7.18 Billion	49,637,770 Added 38872.13%	49,765,465 $5.62 Billion
Q3 2019 Nov 12, 2019	SELL	$125.75 - $134.09 $630,762 - $672,595	-5,016 Reduced 3.78%	127,695 $16.8 Million
Q2 2019 Aug 12, 2019	SELL	$121.22 - $131.06 $422,572 - $456,875	-3,486 Reduced 2.56%	132,711 $17.2 Million
Q1 2019 May 15, 2019	SELL	$121.7 - $126.45 $149,691 - $155,533	-1,230 Reduced 0.9%	136,197 $17.1 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-4,757 Reduced 3.35%	137,427 $15.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,593 Reduced 2.46%	142,184 $18.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,399 Reduced 2.28%	145,777 $17.4 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,459 Reduced 0.97%	149,176 $17.3 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,399 Reduced 0.92%	150,635 $17.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,788 Reduced 1.8%	152,034 $16.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	154,822	154,822 $16.6 Million

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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