M&T Bank Corp Ishares Barclays 3 7 Yr Treas Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, M&T Bank Corp holds 110,170 shares of IEI stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,170

Previous 461,938 76.15%

Holding current value

$12.6 Million

Previous $54.1 Million 76.42%

% of portfolio

0.04%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$114.97 - $117.54 $40.4 Million - $41.3 Million	-351,768 Reduced 76.15%	110,170 $12.8 Million
Q4 2023 Feb 06, 2024	SELL	$111.61 - $117.37 $2.86 Million - $3.01 Million	-25,663 Reduced 5.26%	461,938 $54.1 Million
Q3 2023 Nov 02, 2023	SELL	$112.76 - $116.14 $17.1 Million - $17.6 Million	-151,722 Reduced 23.73%	487,601 $55.2 Million
Q2 2023 Aug 09, 2023	SELL	$115.23 - $119.04 $102 Million - $106 Million	-889,258 Reduced 58.18%	639,323 $73.7 Million
Q1 2023 May 11, 2023	BUY	$113.55 - $118.41 $815,175 - $850,065	7,179 Added 0.47%	1,528,581 $180 Million

Q4 2022 Feb 13, 2023	SELL	$112.59 - $116.76 $579,613 - $601,080	-5,148 Reduced 0.34%	1,521,402 $175 Million
Q4 2022 Feb 13, 2023	SELL	$112.59 - $116.76 $2.96 Million - $3.07 Million	-26,319 Reduced 1.69%	1,526,550 $175 Million
Q3 2022 Nov 14, 2022	BUY	N/A	860,997 Added 124.44%	1,552,869 $176 Million
Q2 2022 Aug 05, 2022	BUY	N/A	646,788 Added 1434.63%	691,872 $81.1 Million
Q1 2022 May 09, 2022	BUY	N/A	1,917 Added 4.44%	45,084 $5.5 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-923 Reduced 2.09%	43,167 $5.56 Million
Q3 2021 Oct 28, 2021	BUY	N/A	1,043 Added 2.42%	44,090 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,012 Reduced 2.3%	43,047 $5.62 Million
Q1 2021 May 06, 2021	SELL	N/A	-5,525 Reduced 11.14%	44,059 $5.72 Million
Q4 2020 Feb 12, 2021	BUY	N/A	340 Added 0.69%	49,584 $6.59 Million
Q3 2020 Nov 06, 2020	BUY	N/A	8,423 Added 20.63%	49,244 $6.58 Million
Q2 2020 Jul 29, 2020	BUY	N/A	10,229 Added 33.44%	40,821 $5.46 Million
Q1 2020 May 14, 2020	BUY	N/A	30,592 New	30,592 $4.08 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-30,765 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	1,329 Added 4.51%	30,765 $3.9 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,983 Reduced 14.48%	29,436 $3.7 Million
Q1 2019 May 15, 2019	BUY	N/A	200 Added 0.58%	34,419 $4.24 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,266 Reduced 6.21%	34,219 $4.15 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-14,469 Reduced 28.4%	36,485 $4.34 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,035 Reduced 1.99%	50,954 $6.12 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,987 Reduced 3.68%	51,989 $6.27 Million
Q4 2017 Feb 06, 2018	BUY	N/A	4,602 Added 9.32%	53,976 $6.59 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,941 Reduced 5.62%	49,374 $6.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,315	52,315 $6.47 Million

Others Institutions Holding IEI

# of Institutions

702

Shares Held

86.1M

Call Options Held

131K

Put Options Held

569K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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