M&T Bank Corp Ishares Tr Broad Usd High Yiel Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, M&T Bank Corp holds 36,268 shares of USHY stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,268

Previous 47,168 23.11%

Holding current value

$1.37 Million

Previous $1.73 Million 23.77%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$35.59 - $36.41 $387,931 - $396,868	-10,900 Reduced 23.11%	36,268 $1.32 Million
Q1 2024 May 07, 2024	BUY	$36.0 - $36.66 $87,228 - $88,827	2,423 Added 5.42%	47,168 $1.73 Million
Q4 2023 Feb 06, 2024	BUY	$33.79 - $36.59 $220,952 - $239,262	6,539 Added 17.12%	44,745 $1.63 Million
Q3 2023 Nov 02, 2023	BUY	$34.58 - $35.56 $380,414 - $391,195	11,001 Added 40.44%	38,206 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$34.61 - $35.48 $555,594 - $569,560	16,053 Added 143.95%	27,205 $960,000
Q1 2023 May 11, 2023	BUY	$34.35 - $36.15 $383,071 - $403,144	11,152 New	11,152 $396,000
Q2 2021 Aug 13, 2021	SELL	$40.95 - $41.72 $17.8 Million - $18.1 Million	-433,978 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$40.55 - $41.58 $17.3 Million - $17.7 Million	425,889 Added 5265.04%	433,978 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$39.32 - $41.26 $13.7 Million - $14.4 Million	-349,536 Reduced 97.74%	8,089 $334,000
Q3 2020 Nov 06, 2020	BUY	$38.18 - $40.04 $13.7 Million - $14.3 Million	357,625 New	357,625 $14.1 Million

Others Institutions Holding USHY

# of Institutions

501

Shares Held

299M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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