M&T Bank Corp Ishares Tr Russell 1000 ETF Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, M&T Bank Corp holds 3,208,094 shares of IWB stock, worth $927 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

3,208,094

Previous 2,954,718 8.58%

Holding current value

$927 Million

Previous $775 Million 19.24%

% of portfolio

3.23%

Previous 2.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$257.46 - $288.1 $65.2 Million - $73 Million	253,376 Added 8.58%	3,208,094 $924 Million
Q4 2023 Feb 06, 2024	BUY	$225.16 - $263.17 $7.11 Million - $8.31 Million	31,595 Added 1.08%	2,954,718 $775 Million
Q3 2023 Nov 02, 2023	BUY	$234.05 - $252.17 $11.6 Million - $12.5 Million	49,597 Added 1.73%	2,923,123 $687 Million
Q2 2023 Aug 09, 2023	SELL	$221.85 - $243.74 $5.41 Million - $5.94 Million	-24,372 Reduced 0.84%	2,873,526 $700 Million
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $74.8 Million - $82.6 Million	358,094 Added 14.1%	2,897,898 $653 Million

Q4 2022 Feb 13, 2023	BUY	$205.85 - $224.49 $148 Million - $161 Million	717,055 Added 39.34%	2,539,804 $535 Million
Q4 2022 Feb 13, 2023	SELL	$205.85 - $224.49 $143 Million - $156 Million	-694,974 Reduced 27.6%	1,822,749 $384 Million
Q3 2022 Nov 14, 2022	BUY	N/A	126,684 Added 5.3%	2,517,723 $496 Million
Q2 2022 Aug 05, 2022	BUY	N/A	285,116 Added 13.54%	2,391,039 $496 Million
Q1 2022 May 09, 2022	BUY	N/A	56,172 Added 2.74%	2,105,923 $527 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-23,235 Reduced 1.12%	2,049,751 $542 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-4,803 Reduced 0.23%	2,072,986 $501 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,256,117 Reduced 37.68%	2,077,789 $503 Million
Q1 2021 May 06, 2021	BUY	N/A	78,122 Added 2.4%	3,333,906 $746 Million
Q4 2020 Feb 12, 2021	BUY	N/A	69,394 Added 2.18%	3,255,784 $690 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-5,220 Reduced 0.16%	3,186,390 $596 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-79 Reduced -0.0%	3,191,610 $548 Million
Q1 2020 May 14, 2020	BUY	N/A	3,191,689 New	3,191,689 $452 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-2,608,997 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	35,162 Added 1.37%	2,608,997 $429 Million
Q2 2019 Aug 12, 2019	BUY	N/A	21,124 Added 0.83%	2,573,835 $419 Million
Q1 2019 May 15, 2019	BUY	N/A	36,376 Added 1.45%	2,552,711 $402 Million
Q4 2018 Feb 01, 2019	BUY	N/A	461,884 Added 22.48%	2,516,335 $349 Million
Q3 2018 Nov 09, 2018	BUY	N/A	171,208 Added 9.09%	2,054,451 $332 Million
Q2 2018 Aug 10, 2018	BUY	N/A	102,192 Added 5.74%	1,883,243 $286 Million
Q1 2018 May 04, 2018	BUY	N/A	217,756 Added 13.93%	1,781,051 $262 Million
Q4 2017 Feb 06, 2018	BUY	N/A	119,716 Added 8.29%	1,563,295 $232 Million
Q3 2017 Nov 13, 2017	BUY	N/A	115,104 Added 8.66%	1,443,579 $202 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,328,475	1,328,475 $180 Million

Others Institutions Holding IWB

# of Institutions

1,293

Shares Held

95.6M

Call Options Held

61.3K

Put Options Held

158K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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