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

M&T Bank Corp

$27 Billion
Q1 2025

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 141,793 shares of USMV stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

141,793

Previous 158,266 10.41%

Holding current value

$13.3 Million

Previous $14.1 Million 5.49%

% of portfolio

0.05%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$87.68 - $94.52 $1.44 Million - $1.56 Million	-16,473 Reduced 10.41%	141,793 $13.3 Million
Q4 2024 Feb 06, 2025	SELL	$88.59 - $94.57 $2.8 Million - $2.99 Million	-31,630 Reduced 16.66%	158,266 $14.1 Million
Q3 2024 Nov 15, 2024	SELL	$83.76 - $91.82 $1.49 Million - $1.64 Million	-17,810 Reduced 8.57%	189,896 $17.3 Million
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $2.97 Million - $3.15 Million	-37,194 Reduced 15.19%	207,706 $17.4 Million
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	SELL	$65.75 - $75.5 $8.82 Million - $10.1 Million	-134,215 Reduced 18.44%	593,646 $42.8 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $12.4 Million - $14.2 Million	188,395 Added 34.92%	727,861 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $2.76 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

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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