M&T Bank Corp Ishares Esg Aware Msci Usa Sma Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, M&T Bank Corp holds 748,740 shares of ESML stock, worth $28.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

748,740

Previous 632,385 18.4%

Holding current value

$28.8 Million

Previous $24 Million 25.44%

% of portfolio

0.11%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$36.33 - $40.27 $4.23 Million - $4.69 Million	116,355 Added 18.4%	748,740 $30.2 Million
Q4 2023 Feb 06, 2024	BUY	$30.96 - $38.59 $2.15 Million - $2.69 Million	69,590 Added 12.37%	632,385 $24 Million
Q3 2023 Nov 02, 2023	BUY	$33.21 - $37.37 $114,242 - $128,552	3,440 Added 0.61%	562,795 $18.9 Million
Q2 2023 Aug 09, 2023	SELL	$32.46 - $35.52 $2.29 Million - $2.51 Million	-70,593 Reduced 11.21%	559,355 $19.9 Million
Q1 2023 May 11, 2023	SELL	$32.27 - $37.51 $451,909 - $525,290	-14,004 Reduced 2.17%	629,948 $21.4 Million

Q4 2022 Feb 13, 2023	BUY	$32.22 - $35.26 $4.5 Million - $4.93 Million	139,769 Added 27.72%	643,952 $21.2 Million
Q4 2022 Feb 13, 2023	SELL	$32.22 - $35.26 $5.75 Million - $6.29 Million	-178,339 Reduced 26.13%	504,183 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.07 - $36.87 $1.09 Million - $1.29 Million	35,101 Added 5.42%	682,522 $20.8 Million
Q2 2022 Aug 05, 2022	BUY	$30.34 - $38.42 $4.46 Million - $5.64 Million	146,924 Added 29.36%	647,421 $20.2 Million
Q1 2022 May 09, 2022	BUY	$35.57 - $40.83 $1.98 Million - $2.27 Million	55,551 Added 12.48%	500,497 $19 Million
Q4 2021 Feb 07, 2022	BUY	$38.24 - $42.82 $1.67 Million - $1.87 Million	43,767 Added 10.91%	444,946 $18 Million
Q3 2021 Oct 28, 2021	BUY	$37.66 - $40.76 $1.73 Million - $1.87 Million	45,916 Added 12.92%	401,179 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $5.42 Million - $5.83 Million	142,444 Added 66.93%	355,263 $14.3 Million
Q1 2021 May 06, 2021	BUY	$33.7 - $40.38 $4.98 Million - $5.96 Million	147,716 Added 226.9%	212,819 $8.22 Million
Q4 2020 Feb 12, 2021	BUY	$26.87 - $34.54 $1.75 Million - $2.25 Million	65,103 New	65,103 $2.22 Million

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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