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

M&T Bank Corp

$231 Billion
Q4 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 104,060 shares of IEI stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,060

Previous 102,662 1.36%

Holding current value

$12.1 Million

Previous $12.3 Million 2.08%

% of portfolio

0.01%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$115.08 - $119.55 $160,881 - $167,130	1,398 Added 1.36%	104,060 $12 Million
Q3 2024 Nov 15, 2024	SELL	$114.73 - $120.23 $965,797 - $1.01 Million	-8,418 Reduced 7.58%	102,662 $12.3 Million
Q2 2024 Jul 31, 2024	BUY	$113.43 - $115.88 $103,221 - $105,450	910 Added 0.83%	111,080 $12.8 Million
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	$112.33 - $116.76 $2.96 Million - $3.07 Million	-26,319 Reduced 1.69%	1,526,550 $175 Million
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $578,274 - $601,080	-5,148 Reduced 0.34%	1,521,402 $175 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $97.6 Million - $104 Million	860,997 Added 124.44%	1,552,869 $176 Million
Q2 2022 Aug 05, 2022	BUY	$116.23 - $121.42 $75.2 Million - $78.5 Million	646,788 Added 1434.63%	691,872 $81.1 Million
Q1 2022 May 09, 2022	BUY	$121.42 - $128.17 $232,762 - $245,701	1,917 Added 4.44%	45,084 $5.5 Million
Q4 2021 Feb 07, 2022	SELL	$128.19 - $130.42 $118,319 - $120,377	-923 Reduced 2.09%	43,167 $5.56 Million
Q3 2021 Oct 28, 2021	BUY	$129.96 - $131.96 $135,548 - $137,634	1,043 Added 2.42%	44,090 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $131.28 $131,337 - $132,855	-1,012 Reduced 2.3%	43,047 $5.62 Million
Q1 2021 May 06, 2021	SELL	$129.89 - $133.02 $717,642 - $734,935	-5,525 Reduced 11.14%	44,059 $5.72 Million
Q4 2020 Feb 12, 2021	BUY	$132.44 - $133.52 $45,029 - $45,396	340 Added 0.69%	49,584 $6.59 Million
Q3 2020 Nov 06, 2020	BUY	$133.35 - $134.1 $1.12 Million - $1.13 Million	8,423 Added 20.63%	49,244 $6.58 Million
Q2 2020 Jul 29, 2020	BUY	$132.55 - $133.72 $1.36 Million - $1.37 Million	10,229 Added 33.44%	40,821 $5.46 Million
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $3.85 Million - $4.08 Million	30,592 New	30,592 $4.08 Million
Q4 2019 Feb 07, 2020	SELL	$125.41 - $127.8 $3.86 Million - $3.93 Million	-30,765 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$125.52 - $127.0 $166,816 - $168,783	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

786

Shares Held

104M

Call Options Held

779K

Put Options Held

215K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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