M&T Bank Corp Ishares Msci Usa Value Factor Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, M&T Bank Corp holds 1,015,749 shares of VLUE stock, worth $109 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,015,749

Previous 1,015,749 -0.0%

Holding current value

$109 Million

Previous $111 Million -0.0%

% of portfolio

0.37%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$99.14 - $109.18 $949,364 - $1.05 Million	-9,576 Reduced 0.93%	1,015,749 $111 Million
Q2 2024 Jul 31, 2024	BUY	$100.16 - $107.88 $79,727 - $85,872	796 Added 0.08%	1,025,325 $106 Million
Q1 2024 May 07, 2024	SELL	$98.17 - $108.31 $1.07 Million - $1.18 Million	-10,854 Reduced 1.05%	1,024,529 $111 Million
Q4 2023 Feb 06, 2024	SELL	$85.95 - $101.55 $5.41 Million - $6.4 Million	-62,993 Reduced 5.74%	1,035,383 $105 Million
Q3 2023 Nov 02, 2023	SELL	$90.0 - $97.29 $5.02 Million - $5.42 Million	-55,730 Reduced 4.83%	1,098,376 $99.6 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $94.13 $8.06 Million - $8.65 Million	-91,858 Reduced 7.37%	1,154,106 $108 Million
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $6.54 Million - $7.39 Million	-74,216 Reduced 5.62%	1,245,964 $115 Million
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $39.6 Million - $46.7 Million	477,353 Added 56.64%	1,320,180 $120 Million
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $50.7 Million - $59.8 Million	-610,891 Reduced 42.02%	842,827 $76.8 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $35.5 Million - $43.1 Million	-433,489 Reduced 22.97%	1,453,718 $119 Million
Q2 2022 Aug 05, 2022	BUY	$88.4 - $105.81 $8.13 Million - $9.73 Million	91,953 Added 5.12%	1,887,207 $171 Million
Q1 2022 May 09, 2022	BUY	$100.54 - $114.92 $30.1 Million - $34.4 Million	299,218 Added 20.0%	1,795,254 $188 Million
Q4 2021 Feb 07, 2022	BUY	$101.38 - $109.77 $12.2 Million - $13.2 Million	120,488 Added 8.76%	1,496,036 $164 Million
Q3 2021 Oct 28, 2021	BUY	$100.55 - $106.33 $19.5 Million - $20.6 Million	194,059 Added 16.42%	1,375,548 $139 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $33.5 Million - $35.6 Million	327,193 Added 38.3%	1,181,489 $124 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $104.49 $38.1 Million - $46.2 Million	442,242 Added 107.33%	854,296 $87.5 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $7.63 Million - $9.41 Million	106,006 Added 34.64%	412,054 $35.8 Million
Q3 2020 Nov 06, 2020	BUY	$70.37 - $77.32 $7.68 Million - $8.44 Million	109,193 Added 55.47%	306,048 $22.6 Million
Q2 2020 Jul 29, 2020	SELL	$59.26 - $80.55 $6.88 Million - $9.36 Million	-116,162 Reduced 37.11%	196,855 $14.2 Million
Q1 2020 May 14, 2020	BUY	$55.33 - $91.41 $17.3 Million - $28.6 Million	313,017 New	313,017 $19.7 Million
Q4 2019 Feb 07, 2020	SELL	$78.54 - $90.11 $3.01 Million - $3.45 Million	-38,267 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$76.17 - $84.82 $1.66 Million - $1.85 Million	-21,810 Reduced 36.3%	38,267 $3.14 Million
Q2 2019 Aug 12, 2019	BUY	$74.66 - $83.24 $4.49 Million - $5 Million	60,077 New	60,077 $4.88 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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