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

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, M&T Bank Corp holds 2,749,473 shares of IWF stock, worth $941 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

2,749,473

Previous 2,479,622 10.88%

Holding current value

$941 Million

Previous $752 Million 23.27%

% of portfolio

3.24%

Previous 2.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$294.43 - $339.01 $79.5 Million - $91.5 Million	269,851 Added 10.88%	2,749,473 $927 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $2.7 Million - $3.19 Million	10,496 Added 0.43%	2,479,622 $752 Million
Q3 2023 Nov 02, 2023	SELL	$263.8 - $285.38 $7.42 Million - $8.03 Million	-28,134 Reduced 1.13%	2,469,126 $657 Million
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $10.7 Million - $12.3 Million	44,796 Added 1.83%	2,497,260 $687 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $14.5 Million - $16.9 Million	-69,272 Reduced 2.75%	2,452,464 $599 Million

Q4 2022 Feb 13, 2023	SELL	$210.27 - $232.89 $3.79 Million - $4.19 Million	-18,006 Reduced 0.71%	2,521,736 $540 Million
Q4 2022 Feb 13, 2023	BUY	$210.27 - $232.89 $43.3 Million - $48 Million	205,896 Added 8.82%	2,539,742 $544 Million
Q3 2022 Nov 14, 2022	BUY	N/A	343,345 Added 17.25%	2,333,846 $488 Million
Q2 2022 Aug 05, 2022	BUY	N/A	113,826 Added 6.07%	1,990,501 $430 Million
Q1 2022 May 09, 2022	SELL	N/A	-24,117 Reduced 1.27%	1,876,675 $521 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-45,041 Reduced 2.31%	1,900,792 $581 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-49,582 Reduced 2.48%	1,945,833 $533 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-107,387 Reduced 5.11%	1,995,415 $542 Million
Q1 2021 May 06, 2021	SELL	N/A	-241,015 Reduced 10.28%	2,102,802 $511 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-74,778 Reduced 3.09%	2,343,817 $565 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-88,961 Reduced 3.55%	2,418,595 $525 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-297,227 Reduced 10.6%	2,507,556 $481 Million
Q1 2020 May 14, 2020	BUY	N/A	2,804,783 New	2,804,783 $423 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-3,254,949 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-105,939 Reduced 3.15%	3,254,949 $520 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-792,945 Reduced 19.09%	3,360,888 $529 Million
Q1 2019 May 15, 2019	SELL	N/A	-181,030 Reduced 4.18%	4,153,833 $629 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-475,303 Reduced 9.88%	4,334,863 $567 Million
Q3 2018 Nov 09, 2018	BUY	N/A	389,276 Added 8.81%	4,810,166 $746 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-48,523 Reduced 1.09%	4,420,890 $636 Million
Q1 2018 May 04, 2018	BUY	N/A	13,888 Added 0.31%	4,469,413 $608 Million
Q4 2017 Feb 06, 2018	BUY	N/A	125,018 Added 2.89%	4,455,525 $600 Million
Q3 2017 Nov 13, 2017	BUY	N/A	55,045 Added 1.29%	4,330,507 $542 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,275,462	4,275,462 $509 Million

Others Institutions Holding IWF

# of Institutions

2,058

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

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About ISHARES RUSSELL 1000 GR ETF

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