M&T Bank Corp Ishares Tr Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Ishares Tr stock. As of the latest transaction made, M&T Bank Corp holds 472,246 shares of ICF stock, worth $28.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

472,246

Previous 466,591 1.21%

Holding current value

$28.2 Million

Previous $30.8 Million 7.47%

% of portfolio

0.01%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$58.8 - $66.61 $332,514 - $376,679	5,655 Added 1.21%	472,246 $28.5 Million
Q3 2024 Nov 15, 2024	SELL	$56.77 - $67.33 $2.91 Million - $3.45 Million	-51,216 Reduced 9.89%	466,591 $30.8 Million
Q2 2024 Jul 31, 2024	SELL	$52.54 - $57.29 $4.8 Million - $5.24 Million	-91,404 Reduced 15.0%	517,807 $29.7 Million
Q1 2024 May 07, 2024	BUY	$55.12 - $59.38 $646,778 - $696,764	11,734 Added 1.96%	609,211 $35.2 Million
Q4 2023 Feb 06, 2024	BUY	$47.45 - $59.42 $1.5 Million - $1.88 Million	31,647 Added 5.59%	597,477 $35.1 Million
Q3 2023 Nov 02, 2023	BUY	$49.48 - $57.6 $141,067 - $164,217	2,851 Added 0.51%	565,830 $28.4 Million
Q2 2023 Aug 09, 2023	SELL	$51.82 - $55.73 $206,709 - $222,306	-3,989 Reduced 0.7%	562,979 $31.3 Million
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $2.68 Million - $3.25 Million	-52,416 Reduced 8.46%	566,968 $31.5 Million
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $13.1 Million - $15.1 Million	260,704 Added 72.68%	619,384 $34 Million
Q4 2022 Feb 13, 2023	SELL	$50.15 - $58.03 $13.2 Million - $15.2 Million	-262,794 Reduced 42.29%	358,680 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $57,209 - $73,023	-1,078 Reduced 0.17%	621,474 $33.3 Million
Q2 2022 Aug 05, 2022	BUY	$57.32 - $74.48 $316,635 - $411,427	5,524 Added 0.9%	622,552 $37.8 Million
Q1 2022 May 09, 2022	BUY	$64.57 - $75.32 $174,209 - $203,213	2,698 Added 0.44%	617,028 $43.8 Million
Q4 2021 Feb 07, 2022	BUY	$65.59 - $76.08 $209,297 - $242,771	3,191 Added 0.52%	614,330 $46.7 Million
Q3 2021 Oct 28, 2021	BUY	$65.42 - $71.71 $1.23 Million - $1.35 Million	18,853 Added 3.18%	611,139 $40 Million
Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $629,768 - $718,373	-10,714 Reduced 1.78%	592,286 $38.7 Million
Q1 2021 May 06, 2021	SELL	$51.49 - $58.47 $1.93 Million - $2.19 Million	-37,511 Reduced 5.86%	603,000 $34.9 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $15.1 Million - $17 Million	307,210 Added 92.17%	640,511 $34.5 Million
Q3 2020 Nov 06, 2020	SELL	$49.13 - $53.95 $1.61 Million - $1.77 Million	-32,748 Reduced 8.95%	333,301 $34 Million
Q2 2020 Jul 29, 2020	SELL	$42.79 - $55.37 $4.99 Million - $6.46 Million	-116,619 Reduced 24.16%	366,049 $36.9 Million
Q1 2020 May 14, 2020	BUY	$37.65 - $62.99 $18.2 Million - $30.4 Million	482,668 New	482,668 $44.2 Million
Q4 2019 Feb 07, 2020	SELL	$56.25 - $61.04 $32.7 Million - $35.5 Million	-580,977 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$56.22 - $60.71 $323,546 - $349,386	-5,755 Reduced 0.98%	580,977 $69.7 Million
Q2 2019 Aug 12, 2019	BUY	$53.96 - $58.5 $667,647 - $723,820	12,373 Added 2.15%	586,732 $66.1 Million
Q1 2019 May 15, 2019	SELL	$46.65 - $55.74 $353,793 - $422,732	-7,584 Reduced 1.3%	574,359 $63.9 Million
Q4 2018 Feb 01, 2019	SELL	$46.0 - $53.03 $397,072 - $457,754	-8,632 Reduced 1.46%	581,943 $55.7 Million
Q3 2018 Nov 09, 2018	SELL	$49.14 - $51.92 $1.63 Million - $1.72 Million	-33,132 Reduced 5.31%	590,575 $59.1 Million
Q2 2018 Aug 10, 2018	SELL	$45.42 - $49.94 $1.74 Million - $1.91 Million	-38,217 Reduced 5.77%	623,707 $62.3 Million
Q1 2018 May 04, 2018	SELL	$44.28 - $50.38 $1.74 Million - $1.98 Million	-39,354 Reduced 5.61%	661,924 $61.8 Million
Q4 2017 Feb 06, 2018	SELL	$49.45 - $52.01 $1.75 Million - $1.84 Million	-35,293 Reduced 4.79%	701,278 $71.1 Million
Q3 2017 Nov 13, 2017	SELL	$49.89 - $50.38 $705,843 - $712,776	-14,148 Reduced 1.88%	736,571 $74.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	750,719	750,719 $75.9 Million

Others Institutions Holding ICF

# of Institutions

404

Shares Held

22.7M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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