M&T Bank Corp Ishares Msci Usa Quality Facto Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, M&T Bank Corp holds 4,050,192 shares of QUAL stock, worth $729 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

4,050,192

Previous 4,050,192 -0.0%

Holding current value

$729 Million

Previous $726 Million -0.0%

% of portfolio

2.41%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$162.64 - $179.3 $4.58 Million - $5.05 Million	28,147 Added 0.7%	4,050,192 $726 Million
Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $6.29 Million - $7.05 Million	-40,700 Reduced 1.0%	4,022,045 $687 Million
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $57.4 Million - $65.6 Million	396,759 Added 10.82%	4,062,745 $668 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $7.63 Million - $8.85 Million	59,771 Added 1.66%	3,665,986 $539 Million
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $16.3 Million - $17.5 Million	124,951 Added 3.59%	3,606,215 $475 Million
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $37.8 Million - $41.8 Million	309,593 Added 9.76%	3,481,264 $470 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $143 Million - $159 Million	1,259,636 Added 65.88%	3,171,671 $394 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $244,496 - $285,520	-2,355 Reduced 0.12%	1,912,035 $218 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $5.27 Million - $6.15 Million	50,720 Added 2.72%	1,914,390 $218 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $6.12 Million - $7.45 Million	-58,908 Reduced 3.06%	1,863,670 $194 Million
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $29.4 Million - $36.9 Million	271,159 Added 16.42%	1,922,578 $215 Million
Q1 2022 May 09, 2022	SELL	$123.55 - $145.17 $29.1 Million - $34.1 Million	-235,192 Reduced 12.47%	1,651,419 $222 Million
Q4 2021 Feb 07, 2022	SELL	$130.89 - $146.3 $8.34 Million - $9.32 Million	-63,738 Reduced 3.27%	1,886,611 $275 Million
Q3 2021 Oct 28, 2021	SELL	$131.73 - $141.78 $6.73 Million - $7.24 Million	-51,074 Reduced 2.55%	1,950,349 $257 Million
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $43.5 Million - $47 Million	-353,045 Reduced 14.99%	2,001,423 $266 Million
Q1 2021 May 06, 2021	SELL	$112.92 - $122.16 $71.7 Million - $77.6 Million	-634,882 Reduced 21.24%	2,354,468 $287 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $613,430 - $706,789	6,082 Added 0.2%	2,989,350 $347 Million
Q3 2020 Nov 06, 2020	SELL	$96.43 - $110.16 $6.62 Million - $7.56 Million	-68,668 Reduced 2.25%	2,983,268 $309 Million
Q2 2020 Jul 29, 2020	BUY	$77.66 - $101.43 $8.75 Million - $11.4 Million	112,729 Added 3.84%	3,051,936 $293 Million
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $204 Million - $309 Million	2,939,207 New	2,939,207 $238 Million
Q4 2019 Feb 07, 2020	SELL	$89.66 - $101.3 $211 Million - $239 Million	-2,357,791 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$88.14 - $94.1 $42 Million - $44.8 Million	-476,478 Reduced 16.81%	2,357,791 $218 Million
Q2 2019 Aug 12, 2019	BUY	$85.59 - $92.22 $27.7 Million - $29.8 Million	323,645 Added 12.89%	2,834,269 $259 Million
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $111 Million - $131 Million	1,480,437 Added 143.71%	2,510,624 $222 Million
Q4 2018 Feb 01, 2019	BUY	$71.91 - $90.78 $74.1 Million - $93.5 Million	1,030,187 New	1,030,187 $79.1 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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