M&T Bank Corp Ishares Msci Emerging Markets Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, M&T Bank Corp holds 909,635 shares of EEM stock, worth $40.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

909,635

Previous 928,087 1.99%

Holding current value

$40.5 Million

Previous $38.1 Million 1.62%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $732,728 - $808,013	-18,452 Reduced 1.99%	909,635 $38.7 Million
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $5.87 Million - $6.45 Million	-155,862 Reduced 14.38%	928,087 $38.1 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $2.72 Million - $3 Million	-74,394 Reduced 6.42%	1,083,949 $43.6 Million
Q3 2023 Nov 02, 2023	SELL	$37.76 - $41.95 $2.72 Million - $3.02 Million	-71,994 Reduced 5.85%	1,158,343 $44 Million
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $2.46 Million - $2.65 Million	-64,486 Reduced 4.98%	1,230,337 $48.7 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $7.8 Million - $8.9 Million	-209,402 Reduced 13.92%	1,294,823 $51.1 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $2.26 Million - $2.63 Million	-66,636 Reduced 4.24%	1,503,811 $57 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $14,047 - $16,369	414 Added 0.03%	1,504,225 $57 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $3.84 Million - $4.52 Million	-110,180 Reduced 6.56%	1,570,447 $37 Million
Q2 2022 Aug 05, 2022	BUY	$39.4 - $46.71 $30.5 Million - $36.2 Million	774,948 Added 85.57%	1,680,627 $36.1 Million
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $1.35 Million - $1.65 Million	32,493 Added 3.72%	905,679 $40.9 Million
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $3.22 Million - $3.57 Million	-67,918 Reduced 7.22%	873,186 $42.7 Million
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $635,431 - $703,981	-12,837 Reduced 1.35%	941,104 $47.4 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $200,862 - $216,619	-3,862 Reduced 0.4%	953,941 $52.6 Million
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $158,812 - $178,111	-3,073 Reduced 0.32%	957,803 $51.1 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $301,375 - $354,196	6,851 Added 0.72%	960,876 $49.6 Million
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $1.1 Million - $1.24 Million	-27,275 Reduced 2.78%	954,025 $42.1 Million
Q2 2020 Jul 29, 2020	SELL	$32.67 - $41.19 $12.4 Million - $15.7 Million	-380,010 Reduced 27.92%	981,300 $39.2 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $41.7 Million - $63 Million	1,361,310 New	1,361,310 $46.5 Million
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $56.3 Million - $63 Million	-1,398,367 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $3.32 Million - $3.72 Million	-85,770 Reduced 5.78%	1,398,367 $57.2 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $2.64 Million - $2.95 Million	-66,176 Reduced 4.27%	1,484,137 $63.7 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $8.97 Million - $10.2 Million	-233,411 Reduced 13.09%	1,550,313 $66.5 Million
Q4 2018 Feb 01, 2019	SELL	$38.0 - $42.93 $9.78 Million - $11.1 Million	-257,443 Reduced 12.61%	1,783,724 $69.7 Million
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $2.51 Million - $2.74 Million	-60,898 Reduced 2.9%	2,041,167 $87.6 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $1.01 Million - $1.15 Million	-23,915 Reduced 1.12%	2,102,065 $91.1 Million
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $2.54 Million - $2.89 Million	-55,503 Reduced 2.54%	2,125,980 $103 Million
Q4 2017 Feb 06, 2018	SELL	$44.82 - $47.81 $99,590 - $106,233	-2,222 Reduced 0.1%	2,181,483 $103 Million
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $72,519 - $75,056	-1,637 Reduced 0.07%	2,183,705 $97.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,185,342	2,185,342 $90.5 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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