M&T Bank Corp Ishares S&P 500 Growth ETF Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, M&T Bank Corp holds 4,630,622 shares of IVW stock, worth $479 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,630,622

Previous 4,667,296 0.79%

Holding current value

$479 Million

Previous $447 Million 5.2%

% of portfolio

0.2%

Previous 1.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$94.43 - $105.47 $3.46 Million - $3.87 Million	-36,674 Reduced 0.79%	4,630,622 $470 Million
Q3 2024 Nov 15, 2024	SELL	$84.77 - $97.13 $12.9 Million - $14.8 Million	-152,395 Reduced 3.16%	4,667,296 $447 Million
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $18.6 Million - $21.9 Million	-234,658 Reduced 4.64%	4,819,691 $446 Million
Q1 2024 May 07, 2024	SELL	$72.87 - $85.14 $7.64 Million - $8.93 Million	-104,903 Reduced 2.03%	5,054,349 $427 Million
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $7.64 Million - $8.76 Million	-116,192 Reduced 2.2%	5,159,252 $387 Million
Q3 2023 Nov 02, 2023	SELL	$68.05 - $72.66 $6.25 Million - $6.67 Million	-91,832 Reduced 1.71%	5,275,444 $361 Million
Q2 2023 Aug 09, 2023	SELL	$63.21 - $70.48 $20.8 Million - $23.2 Million	-329,390 Reduced 5.78%	5,367,276 $378 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $10.3 Million - $11.5 Million	-180,607 Reduced 3.07%	5,696,666 $364 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $213 Million - $238 Million	-3,750,023 Reduced 64.29%	2,083,395 $122 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $215 Million - $241 Million	3,793,878 Added 182.1%	5,877,273 $344 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $4.28 Million - $5.28 Million	-73,974 Reduced 1.25%	5,833,418 $336 Million
Q2 2022 Aug 05, 2022	BUY	$58.13 - $77.8 $20.8 Million - $27.9 Million	357,979 Added 6.45%	5,907,392 $334 Million
Q1 2022 May 09, 2022	BUY	$68.33 - $84.32 $2.02 Million - $2.49 Million	29,567 Added 0.54%	5,549,413 $424 Million
Q4 2021 Feb 07, 2022	SELL	$73.18 - $84.81 $10.3 Million - $11.9 Million	-140,745 Reduced 2.49%	5,519,846 $462 Million
Q3 2021 Oct 28, 2021	SELL	$72.99 - $79.0 $5.78 Million - $6.25 Million	-79,150 Reduced 1.38%	5,660,591 $418 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $6.94 Million - $7.66 Million	-105,214 Reduced 1.8%	5,739,741 $417 Million
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $34.7 Million - $38 Million	-565,633 Reduced 8.82%	5,844,955 $381 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $267 Million - $304 Million	4,758,714 Added 288.08%	6,410,588 $409 Million
Q3 2020 Nov 06, 2020	SELL	$52.42 - $62.43 $1.98 Million - $2.36 Million	-37,817 Reduced 2.24%	1,651,874 $382 Million
Q2 2020 Jul 29, 2020	SELL	$39.5 - $52.48 $2.52 Million - $3.35 Million	-63,873 Reduced 3.64%	1,689,691 $351 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $63.4 Million - $92.3 Million	1,753,564 New	1,753,564 $289 Million
Q4 2019 Feb 07, 2020	SELL	$43.72 - $48.62 $84.4 Million - $93.8 Million	-1,929,886 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $1.34 Million - $1.43 Million	-30,809 Reduced 1.57%	1,929,886 $347 Million
Q2 2019 Aug 12, 2019	SELL	$41.95 - $45.26 $2.42 Million - $2.61 Million	-57,583 Reduced 2.85%	1,960,695 $351 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $5.88 Million - $6.96 Million	-160,567 Reduced 7.37%	2,018,278 $348 Million
Q4 2018 Feb 01, 2019	SELL	$35.15 - $44.43 $648,763 - $820,044	-18,457 Reduced 0.84%	2,178,845 $328 Million
Q3 2018 Nov 09, 2018	SELL	$40.58 - $44.29 $2.17 Million - $2.37 Million	-53,551 Reduced 2.38%	2,197,302 $389 Million
Q2 2018 Aug 10, 2018	SELL	$37.83 - $42.01 $1.66 Million - $1.84 Million	-43,820 Reduced 1.91%	2,250,853 $366 Million
Q1 2018 May 04, 2018	SELL	$37.4 - $41.49 $2.37 Million - $2.63 Million	-63,456 Reduced 2.69%	2,294,673 $356 Million
Q4 2017 Feb 06, 2018	SELL	$35.95 - $38.73 $2.4 Million - $2.58 Million	-66,671 Reduced 2.75%	2,358,129 $360 Million
Q3 2017 Nov 13, 2017	SELL	$35.46 - $35.85 $4.61 Million - $4.66 Million	-130,011 Reduced 5.09%	2,424,800 $348 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,554,811	2,554,811 $350 Million

Others Institutions Holding IVW

# of Institutions

1,999

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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