M&T Bank Corp Ishares Msci Usa Value Factor Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, M&T Bank Corp holds 1,024,529 shares of VLUE stock, worth $106 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,024,529

Previous 1,035,383 1.05%

Holding current value

$106 Million

Previous $105 Million 5.95%

% of portfolio

0.39%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$98.17 - $108.31 $1.07 Million - $1.18 Million	-10,854 Reduced 1.05%	1,024,529 $111 Million
Q4 2023 Feb 06, 2024	SELL	$85.95 - $101.55 $5.41 Million - $6.4 Million	-62,993 Reduced 5.74%	1,035,383 $105 Million
Q3 2023 Nov 02, 2023	SELL	$90.0 - $97.29 $5.02 Million - $5.42 Million	-55,730 Reduced 4.83%	1,098,376 $99.6 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $94.13 $8.06 Million - $8.65 Million	-91,858 Reduced 7.37%	1,154,106 $108 Million
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $6.54 Million - $7.39 Million	-74,216 Reduced 5.62%	1,245,964 $115 Million

Q4 2022 Feb 13, 2023	BUY	$89.82 - $97.89 $42.9 Million - $46.7 Million	477,353 Added 56.64%	1,320,180 $120 Million
Q4 2022 Feb 13, 2023	SELL	$89.82 - $97.89 $54.9 Million - $59.8 Million	-610,891 Reduced 42.02%	842,827 $76.8 Million
Q3 2022 Nov 14, 2022	SELL	$85.0 - $99.37 $36.8 Million - $43.1 Million	-433,489 Reduced 22.97%	1,453,718 $119 Million
Q2 2022 Aug 05, 2022	BUY	$88.4 - $105.81 $8.13 Million - $9.73 Million	91,953 Added 5.12%	1,887,207 $171 Million
Q1 2022 May 09, 2022	BUY	$100.54 - $114.92 $30.1 Million - $34.4 Million	299,218 Added 20.0%	1,795,254 $188 Million
Q4 2021 Feb 07, 2022	BUY	$101.38 - $109.77 $12.2 Million - $13.2 Million	120,488 Added 8.76%	1,496,036 $164 Million
Q3 2021 Oct 28, 2021	BUY	$100.55 - $106.33 $19.5 Million - $20.6 Million	194,059 Added 16.42%	1,375,548 $139 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $33.5 Million - $35.6 Million	327,193 Added 38.3%	1,181,489 $124 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $104.49 $38.1 Million - $46.2 Million	442,242 Added 107.33%	854,296 $87.5 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $7.63 Million - $9.41 Million	106,006 Added 34.64%	412,054 $35.8 Million
Q3 2020 Nov 06, 2020	BUY	$70.37 - $77.32 $7.68 Million - $8.44 Million	109,193 Added 55.47%	306,048 $22.6 Million
Q2 2020 Jul 29, 2020	SELL	$59.26 - $80.55 $6.88 Million - $9.36 Million	-116,162 Reduced 37.11%	196,855 $14.2 Million
Q1 2020 May 14, 2020	BUY	$55.33 - $91.41 $17.3 Million - $28.6 Million	313,017 New	313,017 $19.7 Million
Q4 2019 Feb 07, 2020	SELL	$78.54 - $90.11 $3.01 Million - $3.45 Million	-38,267 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$76.17 - $84.82 $1.66 Million - $1.85 Million	-21,810 Reduced 36.3%	38,267 $3.14 Million
Q2 2019 Aug 12, 2019	BUY	$74.66 - $83.24 $4.49 Million - $5 Million	60,077 New	60,077 $4.88 Million

Others Institutions Holding VLUE

# of Institutions

446

Shares Held

55.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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