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 $726 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
4,050,192
Previous 4,022,045 0.7%
Holding current value
$726 Million
Previous $687 Million 5.74%
% of portfolio
0.52%
Previous 2.36%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA QUALITY FACTO


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