M&T Bank Corp Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, M&T Bank Corp holds 62,053 shares of IJK stock, worth $5.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,053

Previous 65,068 4.63%

Holding current value

$5.7 Million

Previous $5.94 Million 7.92%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$84.85 - $91.12 $255,822 - $274,726	-3,015 Reduced 4.63%	62,053 $5.47 Million
Q1 2024 May 07, 2024	BUY	$76.81 - $91.25 $153,082 - $181,861	1,993 Added 3.16%	65,068 $5.94 Million
Q4 2023 Feb 06, 2024	SELL	$67.78 - $80.04 $517,974 - $611,665	-7,642 Reduced 10.81%	63,075 $5 Million
Q3 2023 Nov 02, 2023	SELL	$71.48 - $77.94 $240,673 - $262,423	-3,367 Reduced 4.54%	70,717 $5.11 Million
Q2 2023 Aug 09, 2023	SELL	$69.13 - $75.0 $211,952 - $229,950	-3,066 Reduced 3.97%	74,084 $5.56 Million
Q1 2023 May 11, 2023	SELL	$67.77 - $74.78 $1.03 Million - $1.14 Million	-15,214 Reduced 16.47%	77,150 $5.52 Million
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $976,583 - $1.11 Million	15,283 Added 19.83%	92,364 $6.31 Million
Q4 2022 Feb 13, 2023	SELL	$63.9 - $72.95 $943,291 - $1.08 Million	-14,762 Reduced 16.07%	77,081 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $141,908 - $172,498	-2,276 Reduced 2.42%	91,843 $5.7 Million
Q2 2022 Aug 05, 2022	BUY	$61.85 - $78.06 $1.76 Million - $2.22 Million	28,495 Added 43.42%	94,119 $3.95 Million
Q1 2022 May 09, 2022	SELL	$72.34 - $85.19 $126,884 - $149,423	-1,754 Reduced 2.6%	65,624 $5.07 Million
Q4 2021 Feb 07, 2022	SELL	$79.13 - $87.9 $670,389 - $744,688	-8,472 Reduced 11.17%	67,378 $5.75 Million
Q3 2021 Oct 28, 2021	SELL	$77.71 - $83.6 $295,298 - $317,680	-3,800 Reduced 4.77%	75,850 $6.01 Million
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $117,886 - $127,540	-1,530 Reduced 1.88%	79,650 $6.45 Million
Q1 2021 May 06, 2021	SELL	$71.22 - $80.18 $3.75 Million - $4.23 Million	-52,702 Reduced 39.36%	81,180 $6.36 Million
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $5.97 Million - $7.19 Million	98,696 Added 280.5%	133,882 $9.67 Million
Q3 2020 Nov 06, 2020	SELL	$55.44 - $62.69 $342,840 - $387,674	-6,184 Reduced 14.95%	35,186 $8.42 Million
Q2 2020 Jul 29, 2020	SELL	$41.56 - $59.34 $280,654 - $400,723	-6,753 Reduced 14.03%	41,370 $9.27 Million
Q1 2020 May 14, 2020	BUY	$37.62 - $61.93 $1.81 Million - $2.98 Million	48,123 New	48,123 $8.59 Million
Q4 2019 Feb 07, 2020	SELL	$54.21 - $59.65 $3.02 Million - $3.32 Million	-55,630 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $34,997 - $35,859	-629 Reduced 1.12%	55,630 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,966 Reduced 5.01%	56,259 $12.7 Million
Q1 2019 May 15, 2019	BUY	N/A	1,939 Added 3.38%	59,225 $13 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,477 Reduced 2.51%	57,286 $11 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,073 Added 3.66%	58,763 $13.7 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-9,995 Reduced 14.99%	56,690 $12.7 Million
Q1 2018 May 04, 2018	SELL	N/A	-18,814 Reduced 22.0%	66,685 $14.6 Million
Q4 2017 Feb 06, 2018	BUY	N/A	532 Added 0.63%	85,499 $18.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,909 Reduced 4.4%	84,967 $17.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	88,876	88,876 $17.5 Million

Others Institutions Holding IJK

# of Institutions

907

Shares Held

74M

Call Options Held

2.7K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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