M&T Bank Corp Ishares Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares stock. As of the latest transaction made, M&T Bank Corp holds 12,850 shares of ICLN stock, worth $144,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,850

Previous 12,850 -0.0%

Holding current value

$144,177

Previous $188,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$13.02 - $15.08 $128,898 - $149,292	-9,900 Reduced 43.52%	12,850 $171,000
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $17,780 - $19,910	-1,000 Reduced 4.21%	22,750 $418,000
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $153,475 - $186,112	8,750 Added 58.33%	23,750 $471,000
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $65,775 - $79,762	-3,750 Reduced 20.0%	15,000 $297,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $18,810 - $23,610	-1,000 Reduced 5.06%	18,750 $358,000
Q2 2022 Aug 05, 2022	SELL	$16.82 - $22.08 $16,820 - $22,080	-1,000 Reduced 4.82%	19,750 $376,000
Q1 2022 May 09, 2022	BUY	$17.57 - $21.52 $122,111 - $149,564	6,950 Added 50.36%	20,750 $447,000
Q4 2021 Feb 07, 2022	BUY	$20.44 - $25.79 $48,524 - $61,225	2,374 Added 20.78%	13,800 $293,000
Q3 2021 Oct 28, 2021	BUY	$21.65 - $23.79 $247,372 - $271,824	11,426 New	11,426 $247,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

Ticker ICLN
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