M&T Bank Corp Ishares Tr Tips Bd ETF Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, M&T Bank Corp holds 45,326 shares of TIP stock, worth $4.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,326

Previous 64,546 29.78%

Holding current value

$4.88 Million

Previous $6.93 Million 30.19%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$105.01 - $107.23 $2.02 Million - $2.06 Million	-19,220 Reduced 29.78%	45,326 $4.84 Million
Q1 2024 May 07, 2024	SELL	$105.69 - $108.04 $93,112 - $95,183	-881 Reduced 1.35%	64,546 $6.93 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $1.25 Million - $1.32 Million	-12,212 Reduced 15.73%	65,427 $7.03 Million
Q3 2023 Nov 02, 2023	SELL	$103.4 - $107.7 $4.49 Million - $4.67 Million	-43,388 Reduced 35.85%	77,639 $8.05 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $3.42 Million - $3.55 Million	-31,928 Reduced 20.87%	121,027 $13 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $16.6 Million - $17.2 Million	-156,385 Reduced 50.55%	152,955 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $12.4 Million - $13 Million	-117,859 Reduced 29.64%	279,766 $29.8 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $3.1 Million - $3.26 Million	29,574 Added 10.57%	309,340 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $950,394 - $1.07 Million	-9,060 Reduced 2.23%	397,625 $41.3 Million
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $3.82 Million - $4.14 Million	33,656 Added 9.02%	406,685 $44 Million
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $1.33 Million - $1.4 Million	-10,840 Reduced 2.82%	373,029 $46.5 Million
Q4 2021 Feb 07, 2022	SELL	$127.7 - $130.86 $1.67 Million - $1.71 Million	-13,052 Reduced 3.29%	383,869 $49.6 Million
Q3 2021 Oct 28, 2021	SELL	$127.3 - $130.61 $776,148 - $796,329	-6,097 Reduced 1.51%	396,921 $50.7 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $6.26 Million - $6.4 Million	-50,006 Reduced 11.04%	403,018 $51.6 Million
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $4.26 Million - $4.39 Million	34,292 Added 8.19%	453,024 $56.9 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $6.4 Million - $6.55 Million	51,332 Added 13.97%	418,732 $53.5 Million
Q3 2020 Nov 06, 2020	SELL	$123.08 - $127.1 $2.88 Million - $2.97 Million	-23,392 Reduced 5.99%	367,400 $46.5 Million
Q2 2020 Jul 29, 2020	SELL	$118.46 - $123.2 $18.9 Million - $19.6 Million	-159,400 Reduced 28.97%	390,792 $48.1 Million
Q1 2020 May 14, 2020	BUY	$108.81 - $122.54 $59.9 Million - $67.4 Million	550,192 New	550,192 $64.9 Million
Q4 2019 Feb 07, 2020	SELL	$115.27 - $117.05 $105 Million - $107 Million	-911,238 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $1.57 Million - $1.62 Million	-13,711 Reduced 1.48%	911,238 $106 Million
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $2.13 Million - $2.2 Million	-18,968 Reduced 2.01%	924,949 $107 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $2.93 Million - $3.03 Million	-26,779 Reduced 2.76%	943,917 $107 Million
Q4 2018 Feb 01, 2019	SELL	$108.28 - $110.37 $3.85 Million - $3.92 Million	-35,513 Reduced 3.53%	970,696 $106 Million
Q3 2018 Nov 09, 2018	SELL	$110.43 - $113.01 $3.92 Million - $4.01 Million	-35,462 Reduced 3.4%	1,006,209 $111 Million
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $3.91 Million - $3.98 Million	-35,168 Reduced 3.27%	1,041,671 $118 Million
Q1 2018 May 04, 2018	SELL	$111.39 - $113.94 $953,609 - $975,440	-8,561 Reduced 0.79%	1,076,839 $122 Million
Q4 2017 Feb 06, 2018	SELL	$112.97 - $114.3 $7.81 Million - $7.9 Million	-69,141 Reduced 5.99%	1,085,400 $124 Million
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $3.93 Million - $3.99 Million	-34,624 Reduced 2.91%	1,154,541 $131 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,189,165	1,189,165 $135 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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