M&T Bank Corp Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, M&T Bank Corp holds 1,169,932 shares of IJR stock, worth $125 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,169,932

Previous 1,153,643 1.41%

Holding current value

$125 Million

Previous $125 Million 3.54%

% of portfolio

0.45%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $1.67 Million - $1.8 Million	16,289 Added 1.41%	1,169,932 $129 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $1.1 Million - $1.38 Million	-12,544 Reduced 1.08%	1,153,643 $125 Million
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $2.35 Million - $2.66 Million	-25,279 Reduced 2.12%	1,166,187 $110 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $9.22 Million - $10.1 Million	-101,184 Reduced 7.83%	1,191,466 $119 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $12.4 Million - $14.4 Million	-133,977 Reduced 9.39%	1,292,650 $125 Million

Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $45.7 Million - $50.1 Million	490,817 Added 52.45%	1,426,627 $135 Million
Q4 2022 Feb 13, 2023	SELL	$93.02 - $102.13 $35 Million - $38.4 Million	-375,775 Reduced 28.65%	935,810 $88.6 Million
Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $4.52 Million - $5.41 Million	-50,833 Reduced 3.73%	1,311,585 $114 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $31.3 Million - $38.3 Million	351,177 Added 34.73%	1,362,418 $124 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $2.47 Million - $2.81 Million	24,112 Added 2.44%	1,011,241 $109 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $6.65 Million - $7.4 Million	61,464 Added 6.64%	987,129 $113 Million
Q3 2021 Oct 28, 2021	SELL	$104.62 - $113.69 $1.09 Million - $1.19 Million	-10,425 Reduced 1.11%	925,665 $101 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $6.5 Million - $7.1 Million	61,060 Added 6.98%	936,090 $106 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $7.6 Million - $9.61 Million	-83,529 Reduced 8.71%	875,030 $95 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $794,855 - $1.03 Million	11,159 Added 1.18%	958,559 $88.1 Million
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $1.63 Million - $1.89 Million	-24,861 Reduced 2.56%	947,400 $66.5 Million
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $7.87 Million - $11.7 Million	-154,247 Reduced 13.69%	972,261 $66.4 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $55.3 Million - $96.3 Million	1,126,508 New	1,126,508 $63.2 Million
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $75.2 Million - $84.3 Million	-1,001,352 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $2.55 Million - $2.79 Million	34,622 Added 3.58%	1,001,352 $77.9 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $694,163 - $771,957	9,487 Added 0.99%	966,730 $75.7 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $446,738 - $530,673	-6,537 Reduced 0.68%	957,243 $73.9 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $12.6 Million - $16.6 Million	193,654 Added 25.15%	963,780 $66.8 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $5.5 Million - $5.89 Million	65,244 Added 9.26%	770,126 $67.2 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $530,362 - $610,638	-7,048 Reduced 0.99%	704,882 $58.8 Million
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $581,518 - $637,094	7,928 Added 1.13%	711,930 $54.8 Million
Q4 2017 Feb 06, 2018	BUY	$73.06 - $77.74 $744,919 - $792,637	10,196 Added 1.47%	704,002 $54.1 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $213,169 - $218,800	2,948 Added 0.43%	693,806 $51.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	690,858	690,858 $48.4 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

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