M&T Bank Corp Ishares Russell2000 Val ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, M&T Bank Corp holds 1,154,299 shares of IWN stock, worth $208 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,154,299

Previous 1,154,299 -0.0%

Holding current value

$208 Million

Previous $193 Million -0.0%

% of portfolio

0.64%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$150.05 - $171.34 $29.6 Million - $33.8 Million	196,988 Added 20.58%	1,154,299 $193 Million
Q2 2024 Jul 31, 2024	BUY	$146.03 - $158.93 $6.02 Million - $6.56 Million	41,251 Added 4.5%	957,311 $146 Million
Q1 2024 May 07, 2024	BUY	$145.61 - $158.81 $26.4 Million - $28.8 Million	181,305 Added 24.68%	916,060 $145 Million
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $34.7 Million - $43.7 Million	276,387 Added 60.3%	734,755 $114 Million
Q3 2023 Nov 02, 2023	SELL	$133.8 - $151.24 $3.03 Million - $3.42 Million	-22,635 Reduced 4.71%	458,368 $62.1 Million
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $5.49 Million - $6.06 Million	-42,610 Reduced 8.14%	481,003 $67.7 Million
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $13.6 Million - $16.3 Million	-103,687 Reduced 16.53%	523,613 $71.7 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $57 Million - $64.9 Million	-433,772 Reduced 40.88%	627,300 $87 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $56.6 Million - $64.5 Million	431,030 Added 68.41%	1,061,072 $147 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $4.52 Million - $5.59 Million	-35,058 Reduced 5.27%	630,042 $81 Million
Q2 2022 Aug 05, 2022	BUY	$134.47 - $162.71 $5.84 Million - $7.06 Million	43,406 Added 6.98%	665,100 $82.8 Million
Q1 2022 May 09, 2022	SELL	$151.25 - $169.21 $166,980 - $186,807	-1,104 Reduced 0.18%	621,694 $100 Million
Q4 2021 Feb 07, 2022	SELL	$157.31 - $176.88 $3.32 Million - $3.74 Million	-21,121 Reduced 3.28%	622,798 $103 Million
Q3 2021 Oct 28, 2021	BUY	$152.99 - $167.43 $3.09 Million - $3.38 Million	20,182 Added 3.24%	643,919 $103 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $4.61 Million - $5.11 Million	-29,356 Reduced 4.49%	623,737 $103 Million
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $2.92 Million - $3.8 Million	-22,425 Reduced 3.32%	653,093 $104 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $867,941 - $1.14 Million	-8,602 Reduced 1.26%	675,518 $89 Million
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $5.65 Million - $6.68 Million	-61,661 Reduced 8.27%	684,120 $68 Million
Q2 2020 Jul 29, 2020	SELL	$74.44 - $109.12 $13.1 Million - $19.2 Million	-175,636 Reduced 19.06%	745,781 $72.7 Million
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $66.1 Million - $119 Million	921,417 New	921,417 $75.6 Million
Q4 2019 Feb 07, 2020	SELL	$115.48 - $129.0 $129 Million - $144 Million	-1,119,703 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $8.79 Million - $9.83 Million	-79,315 Reduced 6.61%	1,119,703 $134 Million
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $175,319 - $193,628	1,536 Added 0.13%	1,199,018 $144 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $6.08 Million - $7.13 Million	56,699 Added 4.97%	1,197,482 $144 Million
Q4 2018 Feb 01, 2019	SELL	$102.04 - $131.92 $4.88 Million - $6.31 Million	-47,815 Reduced 4.02%	1,140,783 $123 Million
Q3 2018 Nov 09, 2018	SELL	$132.46 - $137.1 $1.12 Million - $1.16 Million	-8,440 Reduced 0.71%	1,188,598 $158 Million
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $287,896 - $327,163	2,412 Added 0.2%	1,197,038 $158 Million
Q1 2018 May 04, 2018	BUY	$118.48 - $130.86 $4.03 Million - $4.45 Million	33,980 Added 2.93%	1,194,626 $146 Million
Q4 2017 Feb 06, 2018	BUY	$121.05 - $128.04 $739,857 - $782,580	6,112 Added 0.53%	1,160,646 $146 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $10.2 Million - $10.4 Million	83,662 Added 7.81%	1,154,534 $143 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,070,872	1,070,872 $127 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

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