M&T Bank Corp Ishares Tr Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$100.96 - $110.33 $207,169 - $226,397	-2,052 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$102.24 - $112.9 $209,796 - $231,670	2,052 New	2,052 $225,000
Q1 2021 May 06, 2021	SELL	$89.08 - $106.06 $208,981 - $248,816	-2,346 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $23,387 - $30,342	313 Added 15.4%	2,346 $222,000
Q3 2020 Nov 06, 2020	BUY	$77.31 - $86.07 $5,179 - $5,766	67 Added 3.41%	2,033 $322,000
Q2 2020 Jul 29, 2020	SELL	$67.92 - $96.92 $29,613 - $42,257	-436 Reduced 18.15%	1,966 $324,000
Q1 2020 May 14, 2020	BUY	$58.76 - $119.9 $141,141 - $287,999	2,402 New	2,402 $346,000
Q4 2019 Feb 07, 2020	SELL	$107.34 - $116.85 $378,480 - $412,013	-3,526 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $7,229 - $8,089	70 Added 2.03%	3,526 $792,000
Q2 2019 Aug 12, 2019	SELL	$99.62 - $107.96 $32,177 - $34,871	-323 Reduced 8.55%	3,456 $741,000
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $39,475 - $49,113	469 Added 14.17%	3,779 $755,000
Q4 2018 Feb 01, 2019	BUY	$81.01 - $108.82 $42,854 - $57,565	529 Added 19.02%	3,310 $572,000
Q3 2018 Nov 09, 2018	SELL	$96.46 - $108.81 $578 - $652	-6 Reduced 0.22%	2,781 $602,000
Q2 2018 Aug 10, 2018	BUY	$93.86 - $102.91 $135,439 - $148,499	1,443 Added 107.37%	2,787 $536,000
Q1 2018 May 04, 2018	SELL	$94.18 - $102.65 $15,257 - $16,629	-162 Reduced 10.76%	1,344 $266,000
Q4 2017 Feb 06, 2018	SELL	$88.79 - $94.61 $9,589 - $10,217	-108 Reduced 6.69%	1,506 $283,000
Q3 2017 Nov 13, 2017	SELL	$88.6 - $89.39 $1,151 - $1,162	-13 Reduced 0.8%	1,614 $287,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,627	1,627 $256,000

Others Institutions Holding ITA

# of Institutions

702

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$583 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$271 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$141 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$109 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$104 Million
0.02% of portfolio

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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.