M&T Bank Corp Ishares Inc Msci Switzerlnd Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, M&T Bank Corp holds 36,211 shares of EWL stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,211

Previous 36,211 -0.0%

Holding current value

$1.72 Million

Previous $1.89 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$45.14 - $50.63 $141,197 - $158,370	-3,128 Reduced 7.95%	36,211 $1.75 Million
Q1 2024 May 07, 2024	BUY	$45.63 - $48.73 $100,386 - $107,206	2,200 Added 5.92%	39,339 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$45.47 - $48.83 $90,940 - $97,660	2,000 Added 5.69%	37,139 $1.72 Million
Q1 2023 May 11, 2023	SELL	$42.3 - $45.47 $139,082 - $149,505	-3,288 Reduced 8.56%	35,139 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$36.91 - $43.5 $1.06 Million - $1.24 Million	-28,599 Reduced 74.42%	9,828 $412,000
Q4 2022 Feb 13, 2023	BUY	$36.91 - $43.5 $1.06 Million - $1.24 Million	28,599 Added 291.0%	38,427 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $51,702 - $61,600	-1,400 Reduced 3.52%	38,427 $1.44 Million
Q2 2022 Aug 05, 2022	SELL	$39.3 - $49.92 $1,807 - $2,296	-46 Reduced 0.12%	39,827 $1.65 Million
Q1 2022 May 09, 2022	BUY	$44.22 - $52.9 $668,164 - $799,319	15,110 Added 61.02%	39,873 $1.96 Million
Q4 2021 Feb 07, 2022	SELL	$46.84 - $53.02 $472,990 - $535,395	-10,098 Reduced 28.97%	24,763 $1.31 Million
Q1 2021 May 06, 2021	SELL	$43.03 - $45.79 $13,640 - $14,515	-317 Reduced 0.9%	34,861 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$38.93 - $45.05 $365,513 - $422,974	9,389 Added 36.41%	35,178 $1.57 Million
Q3 2020 Nov 06, 2020	SELL	$39.37 - $42.81 $511 - $556	-13 Reduced 0.05%	25,789 $1.06 Million
Q1 2020 May 14, 2020	BUY	$30.51 - $42.26 $787,219 - $1.09 Million	25,802 New	25,802 $913,000
Q4 2019 Feb 07, 2020	SELL	$36.37 - $40.75 $938,636 - $1.05 Million	-25,808 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$36.45 - $38.11 $4.74 Million - $4.95 Million	-129,939 Reduced 83.43%	25,808 $973,000
Q2 2019 Aug 12, 2019	BUY	$35.16 - $37.66 $4.57 Million - $4.9 Million	130,000 Added 504.91%	155,747 $5.85 Million
Q1 2019 May 15, 2019	BUY	$31.26 - $35.52 $804,851 - $914,533	25,747 New	25,747 $911,000
Q3 2018 Nov 09, 2018	SELL	$32.44 - $35.33 $270,354 - $294,440	-8,334 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$32.04 - $34.68 $267,021 - $289,023	8,334 New	8,334 $272,000
Q1 2018 May 04, 2018	SELL	$33.6 - $37.74 $246,187 - $276,520	-7,327 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$34.03 - $35.58 $19,056 - $19,924	-560 Reduced 7.1%	7,327 $261,000
Q3 2017 Nov 13, 2017	BUY	$34.59 - $35.03 $26,911 - $27,253	778 Added 10.94%	7,887 $276,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,109	7,109 $244,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

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