M&T Bank Corp Ishares Barclays 1 3 Year Trea Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, M&T Bank Corp holds 378,210 shares of SHY stock, worth $31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

378,210

Previous 450,489 16.04%

Holding current value

$31 Million

Previous $36.8 Million 16.18%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$81.05 - $81.66 $5.86 Million - $5.9 Million	-72,279 Reduced 16.04%	378,210 $30.9 Million
Q1 2024 May 07, 2024	SELL	$81.49 - $82.34 $3.09 Million - $3.13 Million	-37,980 Reduced 7.78%	450,489 $36.8 Million
Q4 2023 Feb 06, 2024	BUY	$80.62 - $82.04 $925,356 - $941,655	11,478 Added 2.41%	488,469 $40.1 Million
Q3 2023 Nov 02, 2023	SELL	$80.71 - $81.38 $2.44 Million - $2.46 Million	-30,264 Reduced 5.97%	476,991 $38.6 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $290,240 - $295,110	-3,581 Reduced 0.7%	507,255 $41.1 Million
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $7.43 Million - $7.61 Million	92,235 Added 22.03%	510,836 $42 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $378,417 - $382,736	-4,695 Reduced 1.11%	416,786 $33.8 Million
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $146,289 - $147,958	1,815 Added 0.44%	418,601 $34 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $2.23 Million - $2.28 Million	-27,507 Reduced 6.13%	421,481 $7.02 Million
Q2 2022 Aug 05, 2022	BUY	$81.97 - $83.48 $34.8 Million - $35.5 Million	424,850 Added 1760.09%	448,988 $7.76 Million
Q1 2022 May 09, 2022	BUY	$83.25 - $85.49 $297,785 - $305,797	3,577 Added 17.4%	24,138 $2.01 Million
Q4 2021 Feb 07, 2022	BUY	$85.5 - $86.18 $87,552 - $88,248	1,024 Added 5.24%	20,561 $1.76 Million
Q3 2021 Oct 28, 2021	BUY	$86.09 - $86.31 $54,925 - $55,065	638 Added 3.38%	19,537 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $30,224 - $30,298	-351 Reduced 1.82%	18,899 $1.63 Million
Q1 2021 May 06, 2021	SELL	$86.21 - $86.4 $2.58 Million - $2.59 Million	-29,955 Reduced 60.88%	19,250 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $49,979 - $50,060	-579 Reduced 1.16%	49,205 $4.25 Million
Q3 2020 Nov 06, 2020	SELL	$86.46 - $86.63 $254,711 - $255,211	-2,946 Reduced 5.59%	49,784 $4.31 Million
Q2 2020 Jul 29, 2020	BUY	$86.48 - $86.8 $1.06 Million - $1.07 Million	12,281 Added 30.36%	52,730 $4.57 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $3.42 Million - $3.51 Million	40,449 New	40,449 $3.51 Million
Q4 2019 Feb 07, 2020	SELL	$84.51 - $85.05 $3 Million - $3.01 Million	-35,444 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $194,795 - $196,410	2,308 Added 6.97%	35,444 $3.01 Million
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $82,498 - $83,453	-984 Reduced 2.88%	33,136 $2.81 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $643,361 - $648,522	7,704 Added 29.16%	34,120 $2.87 Million
Q4 2018 Feb 01, 2019	BUY	$82.85 - $83.62 $569,759 - $575,054	6,877 Added 35.2%	26,416 $2.21 Million
Q3 2018 Nov 09, 2018	BUY	$83.02 - $83.34 $13,698 - $13,751	165 Added 0.85%	19,539 $1.62 Million
Q2 2018 Aug 10, 2018	BUY	$83.11 - $83.6 $326,788 - $328,715	3,932 Added 25.46%	19,374 $1.62 Million
Q1 2018 May 04, 2018	SELL	$83.38 - $83.82 $87,382 - $87,843	-1,048 Reduced 6.36%	15,442 $1.29 Million
Q4 2017 Feb 06, 2018	SELL	$83.78 - $84.55 $30,160 - $30,438	-360 Reduced 2.14%	16,490 $1.38 Million
Q3 2017 Nov 13, 2017	SELL	$84.45 - $84.47 $243,722 - $243,780	-2,886 Reduced 14.62%	16,850 $1.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,736	19,736 $1.67 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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