M&T Bank Corp Ishares Tr Fltg Rate Nt ETF Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, M&T Bank Corp holds 10,000 shares of FLOT stock, worth $510,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 11,100 9.91%

Holding current value

$510,100

Previous $566,000 10.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.73 - $51.08 $55,803 - $56,188	-1,100 Reduced 9.91%	10,000 $508,000
Q3 2024 Nov 15, 2024	SELL	$50.63 - $51.11 $295,426 - $298,226	-5,835 Reduced 34.46%	11,100 $566,000
Q2 2024 Jul 31, 2024	SELL	$50.82 - $51.15 $1.11 Million - $1.12 Million	-21,830 Reduced 56.31%	16,935 $865,000
Q1 2024 May 07, 2024	SELL	$50.64 - $51.08 $856,778 - $864,222	-16,919 Reduced 30.38%	38,765 $1.98 Million
Q4 2023 Feb 06, 2024	SELL	$50.48 - $50.89 $635,341 - $640,501	-12,586 Reduced 18.44%	55,684 $2.82 Million
Q3 2023 Nov 02, 2023	SELL	$50.56 - $50.89 $5.55 Million - $5.58 Million	-109,731 Reduced 61.65%	68,270 $3.47 Million
Q2 2023 Aug 09, 2023	SELL	$50.19 - $50.83 $2.36 Million - $2.39 Million	-47,109 Reduced 20.93%	178,001 $9.05 Million
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $1.34 Million - $1.38 Million	-27,161 Reduced 10.77%	225,110 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $288,065 - $290,368	5,759 Added 2.34%	252,271 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $430,522 - $433,964	8,607 Added 3.62%	246,512 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $1.83 Million - $1.85 Million	36,627 Added 18.2%	237,905 $7.54 Million
Q2 2022 Aug 05, 2022	BUY	$49.77 - $50.57 $10 Million - $10.2 Million	201,278 New	201,278 $325,000
Q1 2022 May 09, 2022	SELL	$50.35 - $50.74 $263,078 - $265,116	-5,225 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$50.76 - $50.84 $265,221 - $265,639	5,225 New	5,225 $265,000
Q1 2021 May 06, 2021	SELL	$50.74 - $50.85 $220,769 - $221,248	-4,351 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $4,610 - $4,619	-91 Reduced 2.05%	4,351 $221,000
Q3 2020 Nov 06, 2020	SELL	$50.5 - $50.73 $41,763 - $41,953	-827 Reduced 15.7%	4,442 $225,000
Q2 2020 Jul 29, 2020	SELL	$48.74 - $50.59 $741,140 - $769,271	-15,206 Reduced 74.27%	5,269 $267,000
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $902,947 - $1.05 Million	20,475 New	20,475 $998,000
Q4 2019 Feb 07, 2020	SELL	$50.87 - $51.02 $1.05 Million - $1.05 Million	-20,676 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$50.84 - $50.97 $488,572 - $489,821	-9,610 Reduced 31.73%	20,676 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,332 Added 31.94%	30,286 $1.54 Million
Q1 2019 May 15, 2019	BUY	N/A	8,497 Added 58.77%	22,954 $1.17 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,983 Added 93.43%	14,457 $728,000
Q3 2018 Nov 09, 2018	BUY	N/A	7,474 New	7,474 $381,000
Q2 2018 Aug 10, 2018	SELL	N/A	-7,769 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	778 Added 11.13%	7,769 $396,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,066 Added 17.99%	6,991 $355,000
Q3 2017 Nov 13, 2017	SELL	N/A	-9 Reduced 0.15%	5,925 $302,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,934	5,934 $302,000

Others Institutions Holding FLOT

# of Institutions

688

Shares Held

136M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account