M&T Bank Corp Ishares Msci Japan ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $824,691 - $956,464	-17,025 Reduced 78.2%	4,745 $258,000
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $781,530 - $906,408	16,134 Added 286.27%	21,770 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $157,053 - $184,205	-3,217 Reduced 36.34%	5,636 $271,000
Q2 2022 Aug 05, 2022	BUY	$52.06 - $62.43 $282,789 - $339,119	5,432 Added 158.78%	8,853 $458,000
Q1 2022 May 09, 2022	BUY	$58.18 - $67.99 $199,033 - $232,593	3,421 New	3,421 $210,000
Q4 2021 Feb 07, 2022	SELL	$65.98 - $70.36 $288,464 - $307,613	-4,372 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$66.26 - $74.12 $12,324 - $13,786	186 Added 4.44%	4,372 $307,000
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $28,331 - $30,301	433 Added 11.54%	4,186 $283,000
Q1 2021 May 06, 2021	SELL	$66.76 - $71.86 $407,169 - $438,274	-6,099 Reduced 61.91%	3,753 $258,000
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $12,558 - $14,592	216 Added 2.24%	9,852 $666,000
Q3 2020 Nov 06, 2020	BUY	$54.33 - $59.58 $4,563 - $5,004	84 Added 0.88%	9,636 $569,000
Q2 2020 Jul 29, 2020	SELL	$46.57 - $57.9 $486,330 - $604,649	-10,443 Reduced 52.23%	9,552 $525,000
Q1 2020 May 14, 2020	BUY	$43.22 - $60.05 $864,183 - $1.2 Million	19,995 New	19,995 $988,000
Q4 2019 Feb 07, 2020	SELL	$55.79 - $60.73 $1.64 Million - $1.79 Million	-29,462 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$55.19 - $57.3 $412,710 - $428,489	-7,478 Reduced 20.24%	29,462 $1.67 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,637 Reduced 11.15%	36,940 $2.02 Million
Q1 2019 May 15, 2019	BUY	N/A	13,552 Added 48.36%	41,577 $2.28 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-14,549 Reduced 34.17%	28,025 $1.42 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-28,708 Reduced 40.27%	42,574 $2.56 Million
Q2 2018 Aug 10, 2018	BUY	N/A	16,043 Added 29.04%	71,282 $4.13 Million
Q1 2018 May 04, 2018	BUY	N/A	22,182 Added 67.1%	55,239 $3.35 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,477 Added 4.68%	33,057 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	N/A	315 Added 1.01%	31,580 $1.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,265	31,265 $1.68 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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