M&T Bank Corp Ishares S&P Midcap 400 Value E Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, M&T Bank Corp holds 90,969 shares of IJJ stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,969

Previous 96,944 6.16%

Holding current value

$11.2 Million

Previous $11.5 Million 9.99%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$109.44 - $118.4 $653,904 - $707,440	-5,975 Reduced 6.16%	90,969 $10.3 Million
Q1 2024 May 07, 2024	SELL	$109.27 - $118.29 $2.28 Million - $2.47 Million	-20,867 Reduced 17.71%	96,944 $11.5 Million
Q4 2023 Feb 06, 2024	SELL	$93.05 - $115.17 $2.01 Million - $2.48 Million	-21,576 Reduced 15.48%	117,811 $13.4 Million
Q3 2023 Nov 02, 2023	SELL	$99.46 - $111.92 $2.95 Million - $3.32 Million	-29,625 Reduced 17.53%	139,387 $14.1 Million
Q2 2023 Aug 09, 2023	SELL	$97.74 - $107.13 $8.96 Million - $9.82 Million	-91,665 Reduced 35.16%	169,012 $18.1 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $116.09 $9.28 Million - $11.1 Million	-95,408 Reduced 26.79%	260,677 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $6.92 Million - $8.05 Million	-75,410 Reduced 18.93%	322,895 $32.5 Million
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $3.04 Million - $3.54 Million	33,190 Added 10.28%	356,085 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $23.7 Million - $28.4 Million	-263,875 Reduced 39.85%	398,305 $33.6 Million
Q2 2022 Aug 05, 2022	BUY	$91.51 - $110.2 $55 Million - $66.2 Million	601,076 Added 983.69%	662,180 $18.9 Million
Q1 2022 May 09, 2022	BUY	$102.52 - $112.86 $174,181 - $191,749	1,699 Added 2.86%	61,104 $6.7 Million
Q4 2021 Feb 07, 2022	SELL	$103.36 - $113.35 $446,515 - $489,672	-4,320 Reduced 6.78%	59,405 $6.58 Million
Q3 2021 Oct 28, 2021	SELL	$99.84 - $108.44 $137,379 - $149,213	-1,376 Reduced 2.11%	63,725 $6.57 Million
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $34,115 - $36,669	333 Added 0.51%	65,101 $6.86 Million
Q1 2021 May 06, 2021	SELL	$84.81 - $105.35 $2.69 Million - $3.34 Million	-31,697 Reduced 32.86%	64,768 $6.6 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $3.08 Million - $3.89 Million	45,099 Added 87.8%	96,465 $8.33 Million
Q3 2020 Nov 06, 2020	SELL	$63.93 - $72.86 $217,234 - $247,578	-3,398 Reduced 6.2%	51,366 $6.93 Million
Q2 2020 Jul 29, 2020	SELL	$50.55 - $75.5 $6,066 - $9,060	-120 Reduced 0.22%	54,764 $7.28 Million
Q1 2020 May 14, 2020	BUY	$46.62 - $86.52 $2.56 Million - $4.75 Million	54,884 New	54,884 $6.02 Million
Q4 2019 Feb 07, 2020	SELL	$76.36 - $85.59 $5.43 Million - $6.09 Million	-71,100 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$79.13 - $81.47 $66,548 - $68,516	-841 Reduced 1.17%	71,100 $11.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,945 Reduced 2.63%	71,941 $11.5 Million
Q1 2019 May 15, 2019	BUY	N/A	3,536 Added 5.03%	73,886 $11.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,224 Added 3.26%	70,350 $9.73 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,309 Reduced 1.89%	68,126 $11.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-8,462 Reduced 10.86%	69,435 $11.3 Million
Q1 2018 May 04, 2018	SELL	N/A	-4,876 Reduced 5.89%	77,897 $12 Million
Q4 2017 Feb 06, 2018	BUY	N/A	784 Added 0.96%	82,773 $13.3 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-5,264 Reduced 6.03%	81,989 $12.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	87,253	87,253 $13 Million

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

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