M&T Bank Corp Ishares Trust Ishares Pfd And Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, M&T Bank Corp holds 6,940 shares of PFF stock, worth $227,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,940

Previous 8,965 22.59%

Holding current value

$227,909

Previous $288,000 24.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$30.65 - $32.13 $62,066 - $65,063	-2,025 Reduced 22.59%	6,940 $218,000
Q1 2024 May 07, 2024	SELL	$31.12 - $32.54 $278,772 - $291,493	-8,958 Reduced 49.98%	8,965 $288,000
Q4 2023 Feb 06, 2024	SELL	$28.34 - $31.4 $322,452 - $357,269	-11,378 Reduced 38.83%	17,923 $559,000
Q3 2023 Nov 02, 2023	SELL	$29.99 - $31.22 $993,868 - $1.03 Million	-33,140 Reduced 53.07%	29,301 $883,000
Q2 2023 Aug 09, 2023	SELL	$29.33 - $31.46 $295,235 - $316,676	-10,066 Reduced 13.88%	62,441 $1.93 Million
Q1 2023 May 11, 2023	SELL	$29.86 - $33.81 $1.04 Million - $1.18 Million	-34,894 Reduced 32.49%	72,507 $2.26 Million
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $199,833 - $215,307	6,670 Added 6.62%	107,401 $3.28 Million
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $339,117 - $365,377	-11,319 Reduced 10.1%	100,731 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $73,005 - $82,188	-2,325 Reduced 2.03%	112,050 $3.31 Million
Q2 2022 Aug 05, 2022	BUY	$32.02 - $36.26 $2.57 Million - $2.91 Million	80,190 Added 234.58%	114,375 $1.13 Million
Q1 2022 May 09, 2022	SELL	$34.86 - $39.14 $364,287 - $409,013	-10,450 Reduced 23.41%	34,185 $1.25 Million
Q4 2021 Feb 07, 2022	BUY	$38.29 - $39.43 $53,606 - $55,202	1,400 Added 3.24%	44,635 $1.76 Million
Q3 2021 Oct 28, 2021	SELL	$38.55 - $39.48 $46,876 - $48,007	-1,216 Reduced 2.74%	43,235 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $11,388 - $11,802	300 Added 0.68%	44,451 $1.75 Million
Q1 2021 May 06, 2021	SELL	$37.15 - $38.46 $764,212 - $791,160	-20,571 Reduced 31.78%	44,151 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $27,747 - $29,575	-768 Reduced 1.17%	64,722 $2.49 Million
Q3 2020 Nov 06, 2020	BUY	$34.54 - $36.7 $723,302 - $768,534	20,941 Added 47.01%	65,490 $2.39 Million
Q2 2020 Jul 29, 2020	BUY	$30.01 - $35.86 $353,817 - $422,789	11,790 Added 35.99%	44,549 $1.54 Million
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $822,906 - $1.25 Million	32,759 New	32,759 $1.04 Million
Q4 2019 Feb 07, 2020	SELL	$36.77 - $37.68 $1.11 Million - $1.14 Million	-30,231 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $243,049 - $248,073	-6,610 Reduced 17.94%	30,231 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$36.27 - $37.09 $355,155 - $363,185	-9,792 Reduced 21.0%	36,841 $1.36 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $894,188 - $948,021	-25,881 Reduced 35.69%	46,633 $1.71 Million
Q4 2018 Feb 01, 2019	BUY	$33.41 - $36.68 $944,333 - $1.04 Million	28,265 Added 63.88%	72,514 $2.48 Million
Q3 2018 Nov 09, 2018	SELL	$37.02 - $38.0 $235,521 - $241,756	-6,362 Reduced 12.57%	44,249 $1.64 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $37.71 $145,831 - $148,992	3,951 Added 8.47%	50,611 $1.91 Million
Q1 2018 May 04, 2018	BUY	$36.79 - $38.19 $179,608 - $186,443	4,882 Added 11.69%	46,660 $1.75 Million
Q4 2017 Feb 06, 2018	SELL	$38.07 - $38.65 $122,813 - $124,684	-3,226 Reduced 7.17%	41,778 $1.59 Million
Q3 2017 Nov 13, 2017	SELL	$38.8 - $38.86 $176,113 - $176,385	-4,539 Reduced 9.16%	45,004 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,543	49,543 $1.94 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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