M&T Bank Corp Ishares Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ishares Inc stock. As of the latest transaction made, M&T Bank Corp holds 12,042,284 shares of IEMG stock, worth $633 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

12,042,284

Previous 12,762,480 5.64%

Holding current value

$633 Million

Previous $646 Million 3.74%

% of portfolio

2.17%

Previous 2.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $34.3 Million - $37.4 Million	-720,196 Reduced 5.64%	12,042,284 $621 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $2.6 Million - $2.87 Million	56,765 Added 0.45%	12,762,480 $646 Million
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $2.98 Million - $3.29 Million	-62,921 Reduced 0.49%	12,705,715 $605 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $8.06 Million - $8.66 Million	170,179 Added 1.35%	12,768,636 $629 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $3.34 Million - $3.76 Million	72,232 Added 0.58%	12,598,457 $615 Million

Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $414,372 - $455,547	9,358 Added 0.07%	12,526,225 $585 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $10.4 Million - $11.4 Million	234,247 Added 1.91%	12,516,867 $585 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $641,545 - $729,022	-14,459 Reduced 0.12%	12,282,620 $502 Million
Q2 2022 Aug 05, 2022	BUY	$48.46 - $57.45 $131 Million - $156 Million	2,710,432 Added 28.27%	12,297,079 $576 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $41.2 Million - $49.9 Million	804,374 Added 9.16%	9,586,647 $533 Million
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $26.5 Million - $29.4 Million	457,332 Added 5.49%	8,782,273 $526 Million
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $3.63 Million - $4 Million	-59,947 Reduced 0.71%	8,324,941 $514 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $59.2 Million - $63.9 Million	-937,113 Reduced 10.05%	8,384,888 $562 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $13.6 Million - $15.1 Million	217,844 Added 2.39%	9,322,001 $600 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $38.7 Million - $45.6 Million	735,079 Added 8.78%	9,104,157 $565 Million
Q3 2020 Nov 06, 2020	SELL	$48.22 - $54.44 $4.71 Million - $5.32 Million	-97,754 Reduced 1.15%	8,369,078 $442 Million
Q2 2020 Jul 29, 2020	BUY	$38.83 - $49.26 $2.16 Million - $2.74 Million	55,717 Added 0.66%	8,466,832 $403 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $305 Million - $466 Million	8,411,115 New	8,411,115 $340 Million
Q4 2019 Feb 07, 2020	SELL	$48.38 - $53.99 $420 Million - $469 Million	-8,688,181 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $607,122 - $678,602	13,020 Added 0.15%	8,688,181 $426 Million
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $16.4 Million - $18.3 Million	-341,271 Reduced 3.78%	8,675,161 $446 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $20.9 Million - $23.8 Million	451,245 Added 5.27%	9,016,432 $466 Million
Q4 2018 Feb 01, 2019	BUY	$45.85 - $51.77 $8.52 Million - $9.62 Million	185,743 Added 2.22%	8,565,187 $404 Million
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $22 Million - $24 Million	442,097 Added 5.57%	8,379,444 $434 Million
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $3.43 Million - $3.91 Million	67,018 Added 0.85%	7,937,347 $417 Million
Q1 2018 May 04, 2018	BUY	$55.19 - $62.69 $35.1 Million - $39.8 Million	635,533 Added 8.78%	7,870,329 $460 Million
Q4 2017 Feb 06, 2018	BUY	$54.04 - $57.63 $17.6 Million - $18.8 Million	326,182 Added 4.72%	7,234,796 $412 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $16 Million - $16.6 Million	300,658 Added 4.55%	6,908,614 $373 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,607,956	6,607,956 $331 Million

Others Institutions Holding IEMG

# of Institutions

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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