M&T Bank Corp Ishares Tr Msci Eafe ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, M&T Bank Corp holds 2,001,019 shares of EFA stock, worth $151 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,001,019

Previous 2,001,019 -0.0%

Holding current value

$151 Million

Previous $167 Million -0.0%

% of portfolio

0.56%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$75.32 - $84.37 $4.29 Million - $4.81 Million	-57,015 Reduced 2.77%	2,001,019 $167 Million
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $2.06 Million - $2.22 Million	-27,071 Reduced 1.3%	2,058,034 $161 Million
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $5.71 Million - $6.26 Million	-78,158 Reduced 3.61%	2,085,105 $167 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $5.96 Million - $6.83 Million	-90,552 Reduced 4.02%	2,163,263 $163 Million
Q3 2023 Nov 02, 2023	SELL	$68.56 - $74.46 $14.5 Million - $15.7 Million	-211,047 Reduced 8.56%	2,253,815 $155 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $3.74 Million - $3.91 Million	-52,905 Reduced 2.1%	2,464,862 $179 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $21.6 Million - $23.5 Million	-325,547 Reduced 11.45%	2,517,767 $180 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $1.99 Million - $2.42 Million	-35,744 Reduced 1.24%	2,843,084 $187 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $12,813 - $15,591	230 Added 0.01%	2,843,314 $187 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $3.66 Million - $4.4 Million	-65,896 Reduced 2.24%	2,878,828 $147 Million
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $45.3 Million - $54.9 Million	736,429 Added 33.35%	2,944,724 $139 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $5.97 Million - $7.12 Million	-89,325 Reduced 3.89%	2,208,295 $163 Million
Q4 2021 Feb 07, 2022	SELL	$76.4 - $81.83 $1.49 Million - $1.6 Million	-19,539 Reduced 0.84%	2,297,620 $181 Million
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $392,574 - $419,273	5,105 Added 0.22%	2,317,159 $181 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $219,512 - $234,049	2,856 Added 0.12%	2,312,054 $182 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $15.5 Million - $16.4 Million	-213,472 Reduced 8.46%	2,309,198 $175 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $2.3 Million - $2.75 Million	-37,434 Reduced 1.46%	2,522,670 $184 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $3.01 Million - $3.24 Million	-49,188 Reduced 1.89%	2,560,104 $163 Million
Q2 2020 Jul 29, 2020	SELL	$50.9 - $64.65 $36.1 Million - $45.8 Million	-708,444 Reduced 21.35%	2,609,292 $159 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $154 Million - $234 Million	3,317,736 New	3,317,736 $177 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $199 Million - $220 Million	-3,151,783 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $17.4 Million - $18.9 Million	-283,637 Reduced 8.26%	3,151,783 $206 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $11.7 Million - $12.4 Million	-184,825 Reduced 5.11%	3,435,420 $226 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $24.2 Million - $27.3 Million	-415,979 Reduced 10.31%	3,620,245 $235 Million
Q4 2018 Feb 01, 2019	SELL	$56.89 - $68.07 $2.29 Million - $2.74 Million	-40,196 Reduced 0.99%	4,036,224 $237 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $8.47 Million - $8.93 Million	-129,409 Reduced 3.08%	4,076,420 $277 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $968,975 - $1.05 Million	-14,604 Reduced 0.35%	4,205,829 $282 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $7.76 Million - $8.59 Million	114,217 Added 2.78%	4,220,433 $294 Million
Q4 2017 Feb 06, 2018	SELL	$68.42 - $70.8 $11.3 Million - $11.7 Million	-164,684 Reduced 3.86%	4,106,216 $289 Million
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $4.34 Million - $4.47 Million	-65,341 Reduced 1.51%	4,270,900 $292 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,336,241	4,336,241 $283 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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