M&T Bank Corp Msci Eafe Value ETF Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, M&T Bank Corp holds 2,759,431 shares of EFV stock, worth $146 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,759,431

Previous 2,897,918 4.78%

Holding current value

$146 Million

Previous $151 Million 0.57%

% of portfolio

0.53%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$50.46 - $54.5 $6.99 Million - $7.55 Million	-138,487 Reduced 4.78%	2,759,431 $150 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $8.28 Million - $9.29 Million	-177,779 Reduced 5.78%	2,897,918 $151 Million
Q3 2023 Nov 02, 2023	SELL	$47.71 - $51.06 $32.7 Million - $35 Million	-685,511 Reduced 18.23%	3,075,697 $150 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $23.3 Million - $24.6 Million	-488,865 Reduced 11.5%	3,761,208 $184 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $51 Million - $55.9 Million	-1,117,447 Reduced 20.82%	4,250,073 $206 Million

Q4 2022 Feb 13, 2023	SELL	$42.3 - $46.73 $1.14 Million - $1.26 Million	-26,913 Reduced 0.5%	5,367,503 $246 Million
Q4 2022 Feb 13, 2023	BUY	$42.3 - $46.73 $719 - $794	17 Added 0.0%	5,367,520 $246 Million
Q3 2022 Nov 14, 2022	BUY	$39.52 - $45.24 $7.96 Million - $9.12 Million	201,495 Added 3.88%	5,394,416 $198 Million
Q2 2022 Aug 05, 2022	BUY	$43.33 - $50.78 $68.2 Million - $80 Million	1,574,926 Added 43.53%	5,192,921 $211 Million
Q1 2022 May 09, 2022	BUY	$45.64 - $53.35 $22.1 Million - $25.8 Million	483,486 Added 15.42%	3,617,995 $182 Million
Q4 2021 Feb 07, 2022	BUY	$48.8 - $52.57 $16.2 Million - $17.5 Million	332,723 Added 11.88%	3,134,509 $158 Million
Q3 2021 Oct 28, 2021	BUY	$49.8 - $52.99 $6.43 Million - $6.84 Million	129,172 Added 4.83%	2,801,786 $142 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $27.4 Million - $29.2 Million	533,983 Added 24.97%	2,672,614 $138 Million
Q1 2021 May 06, 2021	BUY	$46.93 - $51.65 $62.6 Million - $68.9 Million	1,333,188 Added 165.52%	2,138,631 $109 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $9.38 Million - $11.6 Million	242,994 Added 43.2%	805,443 $38 Million
Q3 2020 Nov 06, 2020	SELL	$39.83 - $42.77 $3.57 Million - $3.83 Million	-89,595 Reduced 13.74%	562,449 $22.7 Million
Q2 2020 Jul 29, 2020	SELL	$33.95 - $43.67 $6.7 Million - $8.62 Million	-197,306 Reduced 23.23%	652,044 $26.1 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $26.3 Million - $42.8 Million	849,350 New	849,350 $30.3 Million
Q4 2019 Feb 07, 2020	SELL	$45.9 - $50.59 $35.7 Million - $39.3 Million	-777,653 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $1.95 Million - $2.16 Million	-44,323 Reduced 5.39%	777,653 $36.8 Million
Q2 2019 Aug 12, 2019	BUY	$46.67 - $50.58 $572,734 - $620,717	12,272 Added 1.52%	821,976 $39.5 Million
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $2.94 Million - $3.27 Million	-65,556 Reduced 7.49%	809,704 $39.6 Million
Q4 2018 Feb 01, 2019	SELL	$43.66 - $52.0 $2.43 Million - $2.89 Million	-55,624 Reduced 5.98%	875,260 $39.6 Million
Q3 2018 Nov 09, 2018	SELL	$49.68 - $52.91 $1.29 Million - $1.37 Million	-25,904 Reduced 2.71%	930,884 $48.3 Million
Q2 2018 Aug 10, 2018	SELL	$50.85 - $56.38 $802,972 - $890,296	-15,791 Reduced 1.62%	956,788 $49.1 Million
Q1 2018 May 04, 2018	SELL	$53.17 - $59.57 $129,415 - $144,993	-2,434 Reduced 0.25%	972,579 $53.1 Million
Q4 2017 Feb 06, 2018	SELL	$54.08 - $55.77 $23.4 Million - $24.1 Million	-432,661 Reduced 30.74%	975,013 $53.8 Million
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $19.6 Million - $19.8 Million	363,510 Added 34.81%	1,407,674 $76.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,044,164	1,044,164 $54 Million

Others Institutions Holding EFV

# of Institutions

939

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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