M&T Bank Corp Ishares Msci Emerging Mkts Sma Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$30.22 - $40.43 $1.67 Million - $2.23 Million	-55,263 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$27.67 - $46.29 $1.53 Million - $2.56 Million	55,263 New	55,263 $1.77 Million
Q4 2019 Feb 07, 2020	SELL	$41.61 - $45.26 $4.08 Million - $4.44 Million	-98,135 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$41.84 - $42.94 $48,116 - $49,381	-1,150 Reduced 1.16%	98,135 $4.13 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-5,839 Reduced 5.55%	99,285 $4.15 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,150 Added 1.11%	105,124 $4.81 Million
Q1 2018 May 04, 2018	BUY	N/A	31,905 Added 44.27%	103,974 $5.55 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-49,404 Reduced 40.67%	72,069 $3.83 Million
Q2 2017 Aug 11, 2017	BUY	N/A	121,473	121,473 $5.68 Million

Others Institutions Holding EEMS

# of Institutions

117

Shares Held

4.01M

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

351K
Shares

$21.7 Million
0.61% of portfolio
Jane Street Group, LLC New York, NY

311K
Shares

$19.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$18.4 Million
0.0% of portfolio
Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.8 Million
8.4% of portfolio
Morgan Stanley New York, NY

234K
Shares

$14.5 Million
0.0% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

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