M&T Bank Corp Ishares Tr Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ishares Tr stock. As of the latest transaction made, M&T Bank Corp holds 609,211 shares of ICF stock, worth $34.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

609,211

Previous 597,477 1.96%

Holding current value

$34.9 Million

Previous $35.1 Million 0.18%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$55.12 - $59.38 $646,778 - $696,764	11,734 Added 1.96%	609,211 $35.2 Million
Q4 2023 Feb 06, 2024	BUY	$47.45 - $59.42 $1.5 Million - $1.88 Million	31,647 Added 5.59%	597,477 $35.1 Million
Q3 2023 Nov 02, 2023	BUY	$49.48 - $57.6 $141,067 - $164,217	2,851 Added 0.51%	565,830 $28.4 Million
Q2 2023 Aug 09, 2023	SELL	$51.82 - $55.73 $206,709 - $222,306	-3,989 Reduced 0.7%	562,979 $31.3 Million
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $2.68 Million - $3.25 Million	-52,416 Reduced 8.46%	566,968 $31.5 Million

Q4 2022 Feb 13, 2023	SELL	$52.54 - $58.03 $13.8 Million - $15.2 Million	-262,794 Reduced 42.29%	358,680 $19.7 Million
Q4 2022 Feb 13, 2023	BUY	$52.54 - $58.03 $13.7 Million - $15.1 Million	260,704 Added 72.68%	619,384 $34 Million
Q3 2022 Nov 14, 2022	SELL	$56.2 - $67.74 $60,583 - $73,023	-1,078 Reduced 0.17%	621,474 $33.3 Million
Q2 2022 Aug 05, 2022	BUY	$57.32 - $74.48 $316,635 - $411,427	5,524 Added 0.9%	622,552 $37.8 Million
Q1 2022 May 09, 2022	BUY	$64.57 - $75.32 $174,209 - $203,213	2,698 Added 0.44%	617,028 $43.8 Million
Q4 2021 Feb 07, 2022	BUY	$65.59 - $76.08 $209,297 - $242,771	3,191 Added 0.52%	614,330 $46.7 Million
Q3 2021 Oct 28, 2021	BUY	$65.42 - $71.71 $1.23 Million - $1.35 Million	18,853 Added 3.18%	611,139 $40 Million
Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $629,768 - $718,373	-10,714 Reduced 1.78%	592,286 $38.7 Million
Q1 2021 May 06, 2021	SELL	$51.49 - $58.47 $1.93 Million - $2.19 Million	-37,511 Reduced 5.86%	603,000 $34.9 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $15.1 Million - $17 Million	307,210 Added 92.17%	640,511 $34.5 Million
Q3 2020 Nov 06, 2020	SELL	$49.13 - $53.95 $1.61 Million - $1.77 Million	-32,748 Reduced 8.95%	333,301 $34 Million
Q2 2020 Jul 29, 2020	SELL	$42.79 - $55.37 $4.99 Million - $6.46 Million	-116,619 Reduced 24.16%	366,049 $36.9 Million
Q1 2020 May 14, 2020	BUY	$37.65 - $62.99 $18.2 Million - $30.4 Million	482,668 New	482,668 $44.2 Million
Q4 2019 Feb 07, 2020	SELL	$56.25 - $61.04 $32.7 Million - $35.5 Million	-580,977 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$56.22 - $60.71 $323,546 - $349,386	-5,755 Reduced 0.98%	580,977 $69.7 Million
Q2 2019 Aug 12, 2019	BUY	$53.96 - $58.5 $667,647 - $723,820	12,373 Added 2.15%	586,732 $66.1 Million
Q1 2019 May 15, 2019	SELL	$46.65 - $55.74 $353,793 - $422,732	-7,584 Reduced 1.3%	574,359 $63.9 Million
Q4 2018 Feb 01, 2019	SELL	$46.0 - $53.03 $397,072 - $457,754	-8,632 Reduced 1.46%	581,943 $55.7 Million
Q3 2018 Nov 09, 2018	SELL	$49.14 - $51.92 $1.63 Million - $1.72 Million	-33,132 Reduced 5.31%	590,575 $59.1 Million
Q2 2018 Aug 10, 2018	SELL	$45.42 - $49.94 $1.74 Million - $1.91 Million	-38,217 Reduced 5.77%	623,707 $62.3 Million
Q1 2018 May 04, 2018	SELL	$44.28 - $50.38 $1.74 Million - $1.98 Million	-39,354 Reduced 5.61%	661,924 $61.8 Million
Q4 2017 Feb 06, 2018	SELL	$49.45 - $52.01 $1.75 Million - $1.84 Million	-35,293 Reduced 4.79%	701,278 $71.1 Million
Q3 2017 Nov 13, 2017	SELL	$49.89 - $50.38 $705,843 - $712,776	-14,148 Reduced 1.88%	736,571 $74.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	750,719	750,719 $75.9 Million

Others Institutions Holding ICF

# of Institutions

357

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

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