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

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, M&T Bank Corp holds 3,547,779 shares of IWD stock, worth $685 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,547,779

Previous 3,646,562 2.71%

Holding current value

$685 Million

Previous $636 Million 5.84%

% of portfolio

0.48%

Previous 2.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$173.36 - $189.8 $17.1 Million - $18.7 Million	-98,783 Reduced 2.71%	3,547,779 $673 Million
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $2.43 Million - $2.57 Million	-14,354 Reduced 0.39%	3,646,562 $636 Million
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $2.19 Million - $2.43 Million	-13,541 Reduced 0.37%	3,660,916 $656 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $5.67 Million - $6.54 Million	39,454 Added 1.09%	3,674,457 $607 Million
Q3 2023 Nov 02, 2023	BUY	$151.73 - $163.56 $436,830 - $470,889	2,879 Added 0.08%	3,635,003 $552 Million
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $10.7 Million - $11.4 Million	72,138 Added 2.03%	3,632,124 $573 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $11.6 Million - $12.9 Million	79,889 Added 2.3%	3,559,986 $542 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $437,832 - $508,926	-3,201 Reduced 0.09%	3,480,097 $528 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $31.8 Million - $36.9 Million	232,153 Added 7.14%	3,483,298 $528 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $37.5 Million - $44.5 Million	276,089 Added 9.28%	3,251,145 $437 Million
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $154 Million - $184 Million	1,094,252 Added 58.18%	2,975,056 $423 Million
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $61.7 Million - $66.9 Million	392,414 Added 26.36%	1,880,804 $312 Million
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $2.61 Million - $2.79 Million	16,613 Added 1.13%	1,488,390 $250 Million
Q3 2021 Oct 28, 2021	BUY	$154.62 - $164.07 $4.32 Million - $4.58 Million	27,929 Added 1.93%	1,471,777 $230 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $6.06 Million - $6.44 Million	39,653 Added 2.82%	1,443,848 $229 Million
Q1 2021 May 06, 2021	SELL	$134.89 - $153.0 $9.22 Million - $10.5 Million	-68,351 Reduced 4.64%	1,404,195 $213 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $1.27 Million - $1.5 Million	10,985 Added 0.75%	1,472,546 $201 Million
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $5.98 Million - $6.68 Million	-53,776 Reduced 3.55%	1,461,561 $173 Million
Q2 2020 Jul 29, 2020	SELL	$94.52 - $125.14 $20 Million - $26.4 Million	-211,291 Reduced 12.24%	1,515,337 $171 Million
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $147 Million - $239 Million	1,726,628 New	1,726,628 $171 Million
Q4 2019 Feb 07, 2020	SELL	$123.85 - $136.67 $223 Million - $246 Million	-1,800,564 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $7.16 Million - $7.29 Million	-55,957 Reduced 3.01%	1,800,564 $231 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-61,211 Reduced 3.19%	1,856,521 $236 Million
Q1 2019 May 15, 2019	SELL	N/A	-47,266 Reduced 2.41%	1,917,732 $237 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-178,995 Reduced 8.35%	1,964,998 $218 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-286,459 Reduced 11.79%	2,143,993 $271 Million
Q2 2018 Aug 10, 2018	BUY	N/A	12,312 Added 0.51%	2,430,452 $295 Million
Q1 2018 May 04, 2018	BUY	N/A	65,129 Added 2.77%	2,418,140 $290 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-154,868 Reduced 6.18%	2,353,011 $293 Million
Q3 2017 Nov 13, 2017	BUY	N/A	67,601 Added 2.77%	2,507,879 $297 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,440,278	2,440,278 $284 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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