M&T Bank Corp Ishares Tr Transaction History

M&T Bank Corp

$30.1 Billion
Q3 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 229,830 shares of DVY stock, worth $30.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

229,830

Previous 229,830 -0.0%

Holding current value

$30.5 Million

Previous $31 Million -0.0%

% of portfolio

0.1%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$119.99 - $135.74 $2.03 Million - $2.3 Million	-16,922 Reduced 6.86%	229,830 $31 Million
Q2 2024 Jul 31, 2024	SELL	$115.73 - $125.75 $1.28 Million - $1.4 Million	-11,099 Reduced 4.3%	246,752 $29.9 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $1.66 Million - $1.81 Million	-14,669 Reduced 5.38%	257,851 $31.8 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $10.3 Million - $11.9 Million	-99,572 Reduced 26.76%	272,520 $31.9 Million
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $3.89 Million - $4.28 Million	-36,195 Reduced 8.87%	372,092 $40.1 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $13,345 - $14,670	-123 Reduced 0.03%	408,287 $46.3 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $915,434 - $1.05 Million	-8,271 Reduced 1.98%	408,410 $47.9 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $2.06 Million - $2.4 Million	19,142 Added 5.78%	350,301 $42.2 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $7.13 Million - $8.33 Million	66,380 Added 18.95%	416,681 $50.3 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $1.67 Million - $1.99 Million	15,567 Added 4.93%	331,159 $35.4 Million
Q2 2022 Aug 05, 2022	BUY	$113.21 - $132.14 $2.13 Million - $2.49 Million	18,821 Added 6.34%	315,592 $35.9 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $468,920 - $507,063	3,908 Added 1.33%	296,771 $38 Million
Q4 2021 Feb 07, 2022	SELL	$114.37 - $122.59 $240,520 - $257,806	-2,103 Reduced 0.71%	292,863 $35.9 Million
Q3 2021 Oct 28, 2021	BUY	$112.53 - $119.9 $658,075 - $701,175	5,848 Added 2.02%	294,966 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $1.33 Million - $1.44 Million	11,677 Added 4.21%	289,118 $33.7 Million
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $1.92 Million - $2.34 Million	-20,289 Reduced 6.81%	277,441 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $38,713 - $46,429	476 Added 0.16%	297,730 $28.6 Million
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $767,563 - $859,655	-9,913 Reduced 3.23%	297,254 $24.2 Million
Q2 2020 Jul 29, 2020	SELL	$69.37 - $91.69 $1.93 Million - $2.55 Million	-27,811 Reduced 8.3%	307,167 $24.8 Million
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $21 Million - $35.9 Million	334,978 New	334,978 $24.6 Million
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $40 Million - $43 Million	-406,998 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $1.61 Million - $1.65 Million	-15,975 Reduced 3.78%	406,998 $41.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-21,092 Reduced 4.75%	422,973 $42.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-26,285 Reduced 5.59%	444,065 $43.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,251 Added 0.91%	470,350 $42 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-9,252 Reduced 1.95%	466,099 $46.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-606 Reduced 0.13%	475,351 $46.5 Million
Q1 2018 May 04, 2018	SELL	N/A	-27,753 Reduced 5.51%	475,957 $45.3 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-7,602 Reduced 1.49%	503,710 $49.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-15,311 Reduced 2.91%	511,312 $47.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	526,623	526,623 $48.6 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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