M&T Bank Corp Ishares Tr Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Tr stock. As of the latest transaction made, M&T Bank Corp holds 2,320 shares of SHV stock, worth $255,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,320

Previous 2,320 -0.0%

Holding current value

$255,664

Previous $256,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$110.11 - $110.57 $183,883 - $184,651	-1,670 Reduced 41.85%	2,320 $256,000
Q4 2023 Feb 06, 2024	BUY	$109.86 - $110.59 $20,873 - $21,012	190 Added 5.0%	3,990 $439,000
Q2 2023 Aug 09, 2023	SELL	$110.0 - $110.45 $93,170 - $93,551	-847 Reduced 18.23%	3,800 $419,000
Q1 2023 May 11, 2023	BUY	$109.94 - $110.5 $112,798 - $113,373	1,026 Added 28.33%	4,647 $513,000
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $1,536 - $1,541	-14 Reduced 0.39%	3,621 $398,000
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $1,536 - $1,541	14 Added 0.39%	3,635 $399,000
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $398,020 - $398,780	3,621 New	3,621 $345,000
Q4 2021 Feb 07, 2022	SELL	$110.39 - $110.47 $358,325 - $358,585	-3,246 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$110.46 - $110.49 $358,553 - $358,650	3,246 New	3,246 $358,000
Q1 2021 May 06, 2021	SELL	$110.51 - $110.53 $234,060 - $234,102	-2,118 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $3,536 - $3,542	32 Added 1.53%	2,118 $234,000
Q3 2020 Nov 06, 2020	SELL	$110.7 - $110.74 $11,070 - $11,074	-100 Reduced 4.57%	2,086 $231,000
Q2 2020 Jul 29, 2020	SELL	$110.71 - $110.94 $130,305 - $130,576	-1,177 Reduced 35.0%	2,186 $242,000
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $371,443 - $373,528	3,363 New	3,363 $373,000
Q4 2019 Feb 07, 2020	SELL	$110.39 - $110.72 $261,845 - $262,627	-2,372 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$110.45 - $110.67 $534,025 - $535,089	-4,835 Reduced 67.09%	2,372 $263,000
Q2 2019 Aug 12, 2019	BUY	$110.35 - $110.67 $170,711 - $171,206	1,547 Added 27.33%	7,207 $797,000
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $71,811 - $71,981	651 Added 13.0%	5,660 $626,000
Q4 2018 Feb 01, 2019	BUY	$110.21 - $110.47 $141,179 - $141,512	1,281 Added 34.36%	5,009 $552,000
Q3 2018 Nov 09, 2018	BUY	N/A	480 Added 14.78%	3,728 $412,000
Q2 2018 Aug 10, 2018	BUY	N/A	731 Added 29.04%	3,248 $359,000
Q1 2018 May 04, 2018	BUY	N/A	2,517 New	2,517 $278,000

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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