M&T Bank Corp Ishares S&P Smallcap 600 Value Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, M&T Bank Corp holds 1,516,395 shares of IJS stock, worth $170 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,516,395

Previous 1,522,881 0.43%

Holding current value

$170 Million

Previous $148 Million 10.21%

% of portfolio

0.12%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$95.81 - $109.03 $621,423 - $707,168	-6,486 Reduced 0.43%	1,516,395 $163 Million
Q2 2024 Jul 31, 2024	SELL	$94.12 - $102.13 $2.35 Million - $2.55 Million	-25,008 Reduced 1.62%	1,522,881 $148 Million
Q1 2024 May 07, 2024	BUY	$95.88 - $102.78 $50.1 Million - $53.7 Million	522,898 Added 51.01%	1,547,889 $159 Million
Q4 2023 Feb 06, 2024	SELL	$82.1 - $104.53 $2.76 Million - $3.51 Million	-33,601 Reduced 3.17%	1,024,991 $106 Million
Q3 2023 Nov 02, 2023	SELL	$87.64 - $100.82 $8.91 Million - $10.3 Million	-101,676 Reduced 8.76%	1,058,592 $94.4 Million
Q2 2023 Aug 09, 2023	SELL	$87.59 - $95.56 $750,996 - $819,331	-8,574 Reduced 0.73%	1,160,268 $110 Million
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $11.9 Million - $14.3 Million	-133,862 Reduced 10.28%	1,168,842 $109 Million
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $48.8 Million - $56.5 Million	576,925 Added 43.11%	1,915,313 $175 Million
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $51.8 Million - $60 Million	-612,609 Reduced 31.98%	1,302,704 $119 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $67.4 Million - $82.8 Million	-817,570 Reduced 37.92%	1,338,388 $103 Million
Q2 2022 Aug 05, 2022	BUY	$86.2 - $103.37 $35.5 Million - $42.6 Million	412,264 Added 23.64%	2,155,958 $182 Million
Q1 2022 May 09, 2022	BUY	$97.08 - $107.22 $24.7 Million - $27.3 Million	254,639 Added 17.1%	1,743,694 $179 Million
Q4 2021 Feb 07, 2022	BUY	$99.12 - $110.76 $11.4 Million - $12.8 Million	115,215 Added 8.39%	1,489,055 $156 Million
Q3 2021 Oct 28, 2021	BUY	$96.17 - $106.29 $5.55 Million - $6.13 Million	57,712 Added 4.38%	1,373,840 $138 Million
Q2 2021 Aug 13, 2021	SELL	$99.12 - $110.44 $10.4 Million - $11.6 Million	-104,585 Reduced 7.36%	1,316,128 $139 Million
Q1 2021 May 06, 2021	BUY	$80.37 - $107.94 $22.9 Million - $30.7 Million	284,658 Added 25.06%	1,420,713 $143 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $36.3 Million - $47.6 Million	584,309 Added 105.9%	1,136,055 $92.4 Million
Q3 2020 Nov 06, 2020	BUY	$57.0 - $67.07 $13.5 Million - $15.9 Million	237,675 Added 75.68%	551,746 $67.5 Million
Q2 2020 Jul 29, 2020	SELL	$45.29 - $69.3 $3.19 Million - $4.88 Million	-70,489 Reduced 18.33%	314,071 $37.8 Million
Q1 2020 May 14, 2020	BUY	$44.17 - $81.02 $17 Million - $31.2 Million	384,560 New	384,560 $38.4 Million
Q4 2019 Feb 07, 2020	SELL	$72.03 - $80.55 $29.3 Million - $32.7 Million	-406,460 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$74.24 - $77.45 $758,584 - $791,384	-10,218 Reduced 2.45%	406,460 $61 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-42 Reduced 0.01%	416,678 $61.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,393 Reduced 0.57%	416,720 $61.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	45,539 Added 12.19%	419,113 $55.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-29,663 Reduced 7.36%	373,574 $62.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-12,555 Reduced 3.02%	403,237 $65.8 Million
Q1 2018 May 04, 2018	SELL	N/A	-7,633 Reduced 1.8%	415,792 $62.7 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-2,745 Reduced 0.64%	423,425 $65 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,946 Added 0.46%	426,170 $63.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	424,224	424,224 $59.3 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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