M&T Bank Corp Ishares Core S&P Mid Cap ETF Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, M&T Bank Corp holds 1,432,928 shares of IJH stock, worth $83.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,432,928

Previous 300,759 376.44%

Holding current value

$83.9 Million

Previous $83.4 Million 4.42%

% of portfolio

0.3%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $64.5 Million - $323 Million	1,132,169 Added 376.44%	1,432,928 $87 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $1.27 Million - $1.53 Million	-5,468 Reduced 1.79%	300,759 $83.4 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $183,874 - $203,482	747 Added 0.24%	306,227 $76.4 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $4.3 Million - $4.68 Million	-17,915 Reduced 5.54%	305,480 $79.9 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $8.98 Million - $10.3 Million	-37,859 Reduced 10.48%	323,395 $80.9 Million

Q4 2022 Feb 13, 2023	SELL	$236.61 - $257.0 $74.1 Million - $80.5 Million	-313,068 Reduced 46.43%	361,254 $87.4 Million
Q4 2022 Feb 13, 2023	BUY	$236.61 - $257.0 $73.7 Million - $80.1 Million	311,569 Added 85.89%	674,322 $163 Million
Q3 2022 Nov 14, 2022	SELL	$224.13 - $263.28 $9.28 Million - $10.9 Million	-41,397 Reduced 10.24%	362,753 $78 Million
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $37.9 Million - $46.7 Million	172,946 Added 74.8%	404,150 $67.9 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $6.33 Million - $7.19 Million	25,198 Added 12.23%	231,204 $62 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $550,492 - $601,708	2,071 Added 1.02%	206,006 $58.3 Million
Q3 2021 Oct 28, 2021	SELL	$256.44 - $277.04 $1.39 Million - $1.51 Million	-5,438 Reduced 2.6%	203,935 $53.6 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $631,269 - $670,497	-2,426 Reduced 1.15%	209,373 $56.3 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $3.07 Million - $3.64 Million	-13,584 Reduced 6.03%	211,799 $55.1 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $2.05 Million - $2.52 Million	-10,916 Reduced 4.62%	225,383 $51.8 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $3.8 Million - $4.28 Million	-21,761 Reduced 8.43%	236,299 $43.8 Million
Q2 2020 Jul 29, 2020	SELL	$133.18 - $194.42 $6.75 Million - $9.86 Million	-50,712 Reduced 16.42%	258,060 $45.9 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $37.6 Million - $65 Million	308,772 New	308,772 $44.4 Million
Q4 2019 Feb 07, 2020	SELL	$185.78 - $206.16 $63.8 Million - $70.8 Million	-343,217 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $621,495 - $673,578	-3,393 Reduced 0.98%	343,217 $66.3 Million
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $2.99 Million - $3.27 Million	-16,533 Reduced 4.55%	346,610 $67.3 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $1.39 Million - $1.65 Million	-8,507 Reduced 2.29%	363,143 $68.8 Million
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $270,240 - $344,985	1,727 Added 0.47%	371,650 $61.7 Million
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $595,297 - $626,213	-3,055 Reduced 0.82%	369,923 $74.5 Million
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $1.06 Million - $1.16 Million	-5,761 Reduced 1.52%	372,978 $72.6 Million
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $2.16 Million - $2.39 Million	-12,003 Reduced 3.07%	378,739 $71 Million
Q4 2017 Feb 06, 2018	SELL	$180.58 - $190.73 $1.69 Million - $1.78 Million	-9,347 Reduced 2.34%	390,742 $74.2 Million
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $2.44 Million - $2.47 Million	-13,833 Reduced 3.34%	400,089 $71.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	413,922	413,922 $72 Million

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

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About ISHARES CORE S&P MID-CAP ETF

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