M&T Bank Corp Ishares Msci Usa Min Vol Facto Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, M&T Bank Corp holds 244,900 shares of USMV stock, worth $20.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

244,900

Previous 275,533 11.12%

Holding current value

$20.6 Million

Previous $21.5 Million 4.8%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$77.86 - $83.58 $2.39 Million - $2.56 Million	-30,633 Reduced 11.12%	244,900 $20.5 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $16.3 Million - $18.2 Million	-231,575 Reduced 45.67%	275,533 $21.5 Million
Q3 2023 Nov 02, 2023	SELL	$72.38 - $76.06 $1.44 Million - $1.51 Million	-19,872 Reduced 3.77%	507,108 $36.7 Million
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $2.2 Million - $2.29 Million	-30,786 Reduced 5.52%	526,980 $39.2 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $2.48 Million - $2.65 Million	-35,880 Reduced 6.04%	557,766 $40.6 Million

Q4 2022 Feb 13, 2023	BUY	$69.45 - $75.5 $13.1 Million - $14.2 Million	188,395 Added 34.92%	727,861 $52.5 Million
Q4 2022 Feb 13, 2023	SELL	$69.45 - $75.5 $9.32 Million - $10.1 Million	-134,215 Reduced 18.44%	593,646 $42.8 Million
Q3 2022 Nov 14, 2022	SELL	$68.26 - $76.63 $2.85 Million - $3.2 Million	-41,720 Reduced 7.18%	539,466 $25.3 Million
Q2 2022 Aug 05, 2022	BUY	$66.73 - $79.1 $8.25 Million - $9.78 Million	123,598 Added 27.01%	581,186 $28.8 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $12.2 Million - $13.6 Million	-169,136 Reduced 26.99%	457,588 $35.5 Million
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $3.8 Million - $4.21 Million	51,916 Added 9.03%	626,724 $50.7 Million
Q3 2021 Oct 28, 2021	SELL	$73.5 - $78.28 $5.72 Million - $6.09 Million	-77,818 Reduced 11.92%	574,808 $42.2 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $13.3 Million - $14.1 Million	-190,744 Reduced 22.62%	652,626 $48 Million
Q1 2021 May 06, 2021	SELL	$65.18 - $69.88 $96.6 Million - $104 Million	-1,482,458 Reduced 63.74%	843,370 $58.4 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $9.36 Million - $10.3 Million	-151,834 Reduced 6.13%	2,325,828 $158 Million
Q3 2020 Nov 06, 2020	SELL	$60.74 - $66.36 $7.73 Million - $8.45 Million	-127,317 Reduced 4.89%	2,477,662 $158 Million
Q2 2020 Jul 29, 2020	SELL	$51.94 - $64.01 $8.66 Million - $10.7 Million	-166,673 Reduced 6.01%	2,604,979 $158 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $129 Million - $193 Million	2,771,652 New	2,771,652 $150 Million
Q4 2019 Feb 07, 2020	SELL	$62.68 - $65.67 $159 Million - $167 Million	-2,542,246 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $9 Million - $9.52 Million	147,170 Added 6.14%	2,542,246 $163 Million
Q2 2019 Aug 12, 2019	BUY	$58.77 - $62.47 $12.1 Million - $12.8 Million	205,352 Added 9.38%	2,395,076 $148 Million
Q1 2019 May 15, 2019	SELL	$51.18 - $58.8 $25.8 Million - $29.6 Million	-503,852 Reduced 18.71%	2,189,724 $129 Million
Q4 2018 Feb 01, 2019	BUY	$49.77 - $57.05 $82.8 Million - $94.9 Million	1,663,255 Added 161.43%	2,693,576 $141 Million
Q3 2018 Nov 09, 2018	BUY	$53.24 - $57.58 $52.7 Million - $57 Million	989,106 Added 2399.87%	1,030,321 $58.8 Million
Q2 2018 Aug 10, 2018	SELL	$51.06 - $53.87 $92,061 - $97,127	-1,803 Reduced 4.19%	41,215 $2.19 Million
Q1 2018 May 04, 2018	SELL	$50.24 - $55.31 $3,014 - $3,318	-60 Reduced 0.14%	43,018 $2.23 Million
Q4 2017 Feb 06, 2018	SELL	$50.5 - $53.37 $353,045 - $373,109	-6,991 Reduced 13.96%	43,078 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $1.52 Million - $1.53 Million	30,426 Added 154.89%	50,069 $2.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,643	19,643 $961,000

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account