M&T Bank Corp Msci Eafe Growth ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, M&T Bank Corp holds 737,596 shares of EFG stock, worth $75.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

737,596

Previous 737,596 -0.0%

Holding current value

$75.1 Million

Previous $79.4 Million -0.0%

% of portfolio

0.26%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$96.84 - $108.77 $5.41 Million - $6.07 Million	-55,817 Reduced 7.04%	737,596 $79.4 Million
Q2 2024 Jul 31, 2024	SELL	$97.17 - $106.25 $4.14 Million - $4.52 Million	-42,585 Reduced 5.09%	793,413 $81.2 Million
Q1 2024 May 07, 2024	SELL	$93.77 - $104.85 $12.4 Million - $13.9 Million	-132,749 Reduced 13.7%	835,998 $86.8 Million
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $3.24 Million - $3.81 Million	-39,293 Reduced 3.9%	968,747 $93.8 Million
Q3 2023 Nov 02, 2023	SELL	$85.55 - $97.39 $2.77 Million - $3.15 Million	-32,354 Reduced 3.11%	1,008,040 $87 Million
Q2 2023 Aug 09, 2023	SELL	$93.15 - $96.95 $4.93 Million - $5.13 Million	-52,917 Reduced 4.84%	1,040,394 $99.3 Million
Q1 2023 May 11, 2023	SELL	$84.36 - $93.68 $616,671 - $684,800	-7,310 Reduced 0.66%	1,093,311 $102 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $883,583 - $1.08 Million	12,238 Added 1.13%	1,096,500 $91.8 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $297,536 - $363,224	4,121 Added 0.38%	1,100,621 $92.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $12.4 Million - $15.2 Million	-171,980 Reduced 13.69%	1,084,262 $53.1 Million
Q2 2022 Aug 05, 2022	BUY	$77.95 - $97.78 $53.3 Million - $66.9 Million	684,107 Added 119.57%	1,256,242 $48.9 Million
Q1 2022 May 09, 2022	SELL	$87.3 - $110.53 $1.15 Million - $1.45 Million	-13,162 Reduced 2.25%	572,135 $55.1 Million
Q4 2021 Feb 07, 2022	BUY	$105.06 - $113.44 $846,153 - $913,645	8,054 Added 1.4%	585,297 $64.6 Million
Q3 2021 Oct 28, 2021	BUY	$105.79 - $113.94 $194,124 - $209,079	1,835 Added 0.32%	577,243 $61.5 Million
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $549,851 - $589,283	-5,387 Reduced 0.93%	575,408 $61.7 Million
Q1 2021 May 06, 2021	SELL	$97.17 - $105.39 $5.34 Million - $5.79 Million	-54,945 Reduced 8.64%	580,795 $58.3 Million
Q4 2020 Feb 12, 2021	SELL	$86.3 - $101.51 $1.69 Million - $1.99 Million	-19,604 Reduced 2.99%	635,740 $64.2 Million
Q3 2020 Nov 06, 2020	SELL	$83.58 - $91.81 $1.3 Million - $1.43 Million	-15,592 Reduced 2.32%	655,344 $58.9 Million
Q2 2020 Jul 29, 2020	SELL	$68.27 - $84.77 $4.74 Million - $5.88 Million	-69,414 Reduced 9.38%	670,936 $55.8 Million
Q1 2020 May 14, 2020	BUY	$62.16 - $88.65 $46 Million - $65.6 Million	740,350 New	740,350 $52.6 Million
Q4 2019 Feb 07, 2020	SELL	$78.11 - $86.74 $63.8 Million - $70.9 Million	-817,306 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$76.85 - $82.17 $915,437 - $978,809	-11,912 Reduced 1.44%	817,306 $65.8 Million
Q2 2019 Aug 12, 2019	SELL	$76.79 - $80.92 $4.12 Million - $4.34 Million	-53,666 Reduced 6.08%	829,218 $67 Million
Q1 2019 May 15, 2019	SELL	$68.09 - $77.86 $2.74 Million - $3.13 Million	-40,251 Reduced 4.36%	882,884 $68.4 Million
Q4 2018 Feb 01, 2019	SELL	$66.77 - $80.32 $2.25 Million - $2.7 Million	-33,627 Reduced 3.51%	923,135 $63.8 Million
Q3 2018 Nov 09, 2018	SELL	$77.44 - $81.34 $1.19 Million - $1.25 Million	-15,413 Reduced 1.59%	956,762 $76.6 Million
Q2 2018 Aug 10, 2018	SELL	$78.08 - $82.76 $850,915 - $901,918	-10,898 Reduced 1.11%	972,175 $76.6 Million
Q1 2018 May 04, 2018	SELL	$77.76 - $85.74 $1.07 Million - $1.18 Million	-13,780 Reduced 1.38%	983,073 $79 Million
Q4 2017 Feb 06, 2018	BUY	$77.45 - $80.74 $1.17 Million - $1.22 Million	15,121 Added 1.54%	996,853 $80.5 Million
Q3 2017 Nov 13, 2017	SELL	$76.75 - $77.39 $1.92 Million - $1.93 Million	-24,989 Reduced 2.48%	981,732 $76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,006,721	1,006,721 $74.5 Million

Others Institutions Holding EFG

# of Institutions

1,013

Shares Held

140M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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