M&T Bank Corp Ishares Msci Acwi Ex Us ETF Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, M&T Bank Corp holds 12,767 shares of ACWX stock, worth $734,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,767

Previous 12,625 1.12%

Holding current value

$734,868

Previous $674,000 0.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$51.16 - $55.11 $7,264 - $7,825	142 Added 1.12%	12,767 $678,000
Q1 2024 May 07, 2024	BUY	$48.96 - $53.42 $381,888 - $416,676	7,800 Added 161.66%	12,625 $674,000
Q3 2023 Nov 02, 2023	SELL	$46.8 - $51.15 $4,914 - $5,370	-105 Reduced 2.13%	4,825 $226,000
Q2 2023 Aug 09, 2023	SELL	$47.82 - $50.2 $30,987 - $32,529	-648 Reduced 11.62%	4,930 $242,000
Q1 2023 May 11, 2023	BUY	$45.79 - $50.03 $255,416 - $279,067	5,578 New	5,578 $272,000
Q1 2022 May 09, 2022	SELL	$48.26 - $56.7 $8.38 Million - $9.84 Million	-173,600 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$53.94 - $57.92 $9.36 Million - $10.1 Million	173,600 New	173,600 $9.65 Million
Q2 2021 Aug 13, 2021	SELL	$55.79 - $59.14 $3.99 Million - $4.23 Million	-71,600 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$53.19 - $57.0 $3.81 Million - $4.08 Million	71,600 New	71,600 $3.95 Million
Q2 2020 Jul 29, 2020	SELL	$35.85 - $45.47 $294,185 - $373,126	-8,206 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $269,156 - $410,300	8,206 New	8,206 $309,000
Q4 2019 Feb 07, 2020	SELL	$44.83 - $49.24 $245,713 - $269,884	-5,481 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $193,397 - $210,752	-4,450 Reduced 44.81%	5,481 $252,000
Q2 2019 Aug 12, 2019	BUY	$44.9 - $47.73 $130,434 - $138,655	2,905 Added 41.35%	9,931 $464,000
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $984,222 - $1.11 Million	-23,762 Reduced 77.18%	7,026 $325,000
Q4 2018 Feb 01, 2019	BUY	$40.69 - $47.84 $401,122 - $471,606	9,858 Added 47.1%	30,788 $1.29 Million
Q3 2018 Nov 09, 2018	SELL	$46.05 - $48.74 $522,713 - $553,247	-11,351 Reduced 35.16%	20,930 $998,000
Q2 2018 Aug 10, 2018	BUY	$46.54 - $50.79 $633,735 - $691,607	13,617 Added 72.96%	32,281 $1.53 Million
Q1 2018 May 04, 2018	SELL	$48.43 - $53.74 $471,562 - $523,266	-9,737 Reduced 34.28%	18,664 $927,000
Q4 2017 Feb 06, 2018	SELL	$48.31 - $50.09 $241 - $250	-5 Reduced 0.02%	28,401 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $259,505 - $261,670	5,412 Added 23.54%	28,406 $1.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,994	22,994 $1.05 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

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