M&T Bank Corp Ishares Barclays 20+ Year Trea Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$133.92 - $157.54 $473,541 - $557,061	-3,536 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $682,238 - $718,293	-4,397 Reduced 55.43%	3,536 $558,000
Q3 2020 Nov 06, 2020	SELL	$161.12 - $171.57 $85,554 - $91,103	-531 Reduced 6.27%	7,933 $1.3 Million
Q2 2020 Jul 29, 2020	BUY	$156.11 - $171.29 $904,501 - $992,454	5,794 Added 217.0%	8,464 $1.39 Million
Q1 2020 May 14, 2020	BUY	$136.74 - $171.29 $365,095 - $457,344	2,670 New	2,670 $441,000
Q4 2019 Feb 07, 2020	SELL	$134.91 - $145.99 $1.05 Million - $1.14 Million	-7,808 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $97,162 - $110,406	-747 Reduced 8.73%	7,808 $1.12 Million
Q2 2019 Aug 12, 2019	BUY	$122.21 - $132.9 $1.05 Million - $1.14 Million	8,555 New	8,555 $1.14 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $215,486 - $229,832	-1,816 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$112.0 - $121.51 $132,720 - $143,989	-1,185 Reduced 39.49%	1,816 $221,000
Q3 2018 Nov 09, 2018	SELL	$116.61 - $122.75 $4,897 - $5,155	-42 Reduced 1.38%	3,001 $351,000
Q2 2018 Aug 10, 2018	SELL	$116.21 - $122.24 $105,634 - $111,116	-909 Reduced 23.0%	3,043 $370,000
Q1 2018 May 04, 2018	BUY	$116.74 - $126.09 $224,841 - $242,849	1,926 Added 95.06%	3,952 $482,000
Q4 2017 Feb 06, 2018	BUY	$122.43 - $128.35 $248,043 - $260,037	2,026 New	2,026 $257,000
Q3 2017 Nov 13, 2017	SELL	$124.48 - $129.28 $1.33 Million - $1.38 Million	-10,691 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	10,691	10,691 $1.34 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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