M&T Bank Corp Invesco ETF Tr Ii Kbw Bank ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, M&T Bank Corp holds 5,000 shares of KBWB stock, worth $330,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$330,900

Previous $293,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$36.74 - $49.8 $87,624 - $118,773	-2,385 Reduced 32.3%	5,000 $245,000
Q3 2023 Nov 02, 2023	BUY	$39.52 - $45.81 $94,255 - $109,256	2,385 Added 47.7%	7,385 $295,000
Q4 2022 Feb 13, 2023	BUY	$48.57 - $56.54 $88,931 - $103,524	1,831 Added 57.78%	5,000 $258,000
Q4 2022 Feb 13, 2023	SELL	$48.57 - $56.54 $88,931 - $103,524	-1,831 Reduced 36.62%	3,169 $163,000
Q2 2022 Aug 05, 2022	SELL	$51.43 - $62.92 $15,429 - $18,876	-300 Reduced 5.66%	5,000 $259,000
Q1 2022 May 09, 2022	SELL	$61.64 - $75.75 $63,057 - $77,492	-1,023 Reduced 16.18%	5,300 $338,000
Q1 2020 May 14, 2020	BUY	$28.82 - $58.64 $182,228 - $370,780	6,323 New	6,323 $212,000
Q4 2019 Feb 07, 2020	SELL	$48.76 - $58.98 $308,309 - $372,930	-6,323 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$41.5 - $55.36 $349,305 - $465,965	-8,417 Reduced 57.1%	6,323 $278,000
Q2 2018 Aug 10, 2018	BUY	$53.32 - $57.35 $785,936 - $845,339	14,740 New	14,740 $790,000

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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