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

M&T Bank Corp

$28.6 Billion
Q1 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 4,062,745 shares of QUAL stock, worth $673 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

4,062,745

Previous 3,665,986 10.82%

Holding current value

$673 Million

Previous $539 Million 23.78%

% of portfolio

2.34%

Previous 1.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$109.33 - $121.24 $5.55 Million - $6.15 Million	50,720 Added 2.72%	1,914,390 $218 Million
Q4 2022 Feb 13, 2023	SELL	$109.33 - $121.24 $257,472 - $285,520	-2,355 Reduced 0.12%	1,912,035 $218 Million
Q3 2022 Nov 14, 2022	SELL	$107.29 - $126.48 $6.32 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

1,283

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account