M&T Bank Corp Ishares Currency Hedged Msci E Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, M&T Bank Corp holds 15,196 shares of HEFA stock, worth $528,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,196

Previous 15,196 -0.0%

Holding current value

$528,820

Previous $538,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$31.29 - $34.9 $181,482 - $202,420	-5,800 Reduced 27.62%	15,196 $530,000
Q2 2023 Aug 09, 2023	SELL	$29.32 - $31.08 $62,099 - $65,827	-2,118 Reduced 9.16%	20,996 $650,000
Q1 2023 May 11, 2023	SELL	$27.47 - $29.65 $28,843 - $31,132	-1,050 Reduced 4.35%	23,114 $681,000
Q4 2022 Feb 13, 2023	SELL	$27.0 - $34.09 $62,964 - $79,497	-2,332 Reduced 8.8%	24,164 $652,000
Q4 2022 Feb 13, 2023	BUY	$27.0 - $34.09 $148,500 - $187,495	5,500 Added 26.2%	26,496 $715,000
Q2 2022 Aug 05, 2022	BUY	$31.04 - $34.59 $325,857 - $363,125	10,498 Added 100.0%	20,996 $668,000
Q1 2022 May 09, 2022	SELL	$30.88 - $35.96 $251,610 - $293,002	-8,148 Reduced 43.7%	10,498 $356,000
Q4 2021 Feb 07, 2022	BUY	$33.99 - $36.33 $356,827 - $381,392	10,498 Added 128.84%	18,646 $659,000
Q3 2021 Oct 28, 2021	BUY	$33.35 - $35.56 $271,735 - $289,742	8,148 New	8,148 $280,000
Q2 2020 Jul 29, 2020	SELL	$23.2 - $28.74 $685,745 - $849,496	-29,558 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.23 - $31.4 $627,516 - $928,121	29,558 New	29,558 $716,000
Q4 2019 Feb 07, 2020	SELL	$28.97 - $31.38 $953,837 - $1.03 Million	-32,925 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$27.78 - $30.19 $377,085 - $409,799	-13,574 Reduced 29.19%	32,925 $986,000
Q2 2019 Aug 12, 2019	SELL	$28.47 - $29.96 $416,117 - $437,895	-14,616 Reduced 23.92%	46,499 $1.39 Million
Q1 2019 May 15, 2019	BUY	$25.55 - $29.02 $13,056 - $14,829	511 Added 0.84%	61,115 $1.77 Million
Q3 2018 Nov 09, 2018	SELL	$28.75 - $30.09 $16,933 - $17,723	-589 Reduced 0.96%	60,604 $1.81 Million
Q2 2018 Aug 10, 2018	BUY	$28.27 - $30.76 $217,509 - $236,667	7,694 Added 14.38%	61,193 $1.81 Million
Q1 2018 May 04, 2018	SELL	$27.69 - $30.85 $18,247 - $20,330	-659 Reduced 1.22%	53,499 $1.54 Million
Q4 2017 Feb 06, 2018	SELL	$29.04 - $30.17 $120,225 - $124,903	-4,140 Reduced 7.1%	54,158 $1.61 Million
Q3 2017 Nov 13, 2017	SELL	$28.62 - $28.94 $90,839 - $91,855	-3,174 Reduced 5.16%	58,298 $1.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,472	61,472 $1.75 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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