M&T Bank Corp Ishares Short Term National Mu Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Short Term National Mu stock. As of the latest transaction made, M&T Bank Corp holds 182,713 shares of SUB stock, worth $19.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

182,713

Previous 182,713 -0.0%

Holding current value

$19.2 Million

Previous $19.4 Million -0.0%

% of portfolio

0.06%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$104.3 - $106.3 $12.6 Million - $12.8 Million	120,562 Added 193.98%	182,713 $19.4 Million
Q2 2024 Jul 31, 2024	SELL	$104.04 - $104.8 $847,717 - $853,910	-8,148 Reduced 11.59%	62,151 $6.5 Million
Q1 2024 May 07, 2024	SELL	$104.73 - $105.42 $534,960 - $538,485	-5,108 Reduced 6.77%	70,299 $7.36 Million
Q4 2023 Feb 06, 2024	SELL	$102.62 - $105.46 $91,126 - $93,648	-888 Reduced 1.16%	75,407 $7.95 Million
Q3 2023 Nov 02, 2023	SELL	$102.82 - $104.26 $3.29 Million - $3.34 Million	-32,022 Reduced 29.56%	76,295 $7.85 Million
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $455,185 - $462,945	-4,409 Reduced 3.91%	108,317 $11.3 Million
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $908,936 - $925,126	-8,799 Reduced 7.24%	112,726 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $51.3 Million - $52.3 Million	-500,346 Reduced 80.46%	121,525 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $52.6 Million - $53.6 Million	512,844 Added 470.38%	621,871 $64.8 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $2.11 Million - $2.17 Million	20,563 Added 23.24%	109,027 $10.3 Million
Q2 2022 Aug 05, 2022	BUY	$103.31 - $104.87 $5.15 Million - $5.23 Million	49,852 Added 129.11%	88,464 $5.58 Million
Q1 2022 May 09, 2022	SELL	$104.46 - $107.34 $335,943 - $345,205	-3,216 Reduced 7.69%	38,612 $4.04 Million
Q4 2021 Feb 07, 2022	BUY	$107.24 - $107.56 $335,339 - $336,340	3,127 Added 8.08%	41,828 $4.49 Million
Q3 2021 Oct 28, 2021	BUY	$107.57 - $108.06 $381,873 - $383,613	3,550 Added 10.1%	38,701 $4.16 Million
Q2 2021 Aug 13, 2021	SELL	$107.66 - $108.01 $3.26 Million - $3.27 Million	-30,246 Reduced 46.25%	35,151 $3.79 Million
Q1 2021 May 06, 2021	BUY	$107.56 - $108.22 $4.57 Million - $4.6 Million	42,495 Added 185.55%	65,397 $7.05 Million
Q4 2020 Feb 12, 2021	SELL	$107.6 - $108.11 $4.36 Million - $4.38 Million	-40,497 Reduced 63.88%	22,902 $2.48 Million
Q3 2020 Nov 06, 2020	BUY	$107.69 - $108.53 $6.46 Million - $6.51 Million	60,023 Added 1777.93%	63,399 $6.85 Million
Q2 2020 Jul 29, 2020	BUY	$105.27 - $107.99 $355,391 - $364,574	3,376 New	3,376 $364,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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