M&T Bank Corp Ishares Russell Mid Cap ETF Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, M&T Bank Corp holds 551,811 shares of IWR stock, worth $48.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

551,811

Previous 586,482 5.91%

Holding current value

$48.6 Million

Previous $49.3 Million 9.28%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $2.73 Million - $2.9 Million	-34,671 Reduced 5.91%	551,811 $44.7 Million
Q1 2024 May 07, 2024	SELL	$75.37 - $84.09 $2.27 Million - $2.53 Million	-30,076 Reduced 4.88%	586,482 $49.3 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $1.21 Million - $1.46 Million	-18,635 Reduced 2.93%	616,558 $47.9 Million
Q3 2023 Nov 02, 2023	SELL	$68.54 - $75.91 $4.3 Million - $4.76 Million	-62,702 Reduced 8.98%	635,193 $44 Million
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $5.49 Million - $5.94 Million	-81,276 Reduced 10.43%	697,895 $51 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $354,080 - $400,938	5,343 Added 0.69%	779,171 $54.5 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $14.4 Million - $16.7 Million	-232,388 Reduced 29.01%	568,778 $38.4 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $12.7 Million - $14.7 Million	205,050 Added 36.05%	773,828 $52.2 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $398,319 - $479,521	-6,409 Reduced 0.79%	801,166 $48.2 Million
Q2 2022 Aug 05, 2022	BUY	$62.75 - $78.76 $3.76 Million - $4.72 Million	59,985 Added 8.02%	807,575 $48.7 Million
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $2.45 Million - $2.81 Million	33,924 Added 4.75%	747,590 $58.3 Million
Q4 2021 Feb 07, 2022	SELL	$78.41 - $85.28 $1.54 Million - $1.68 Million	-19,687 Reduced 2.68%	713,666 $59.2 Million
Q3 2021 Oct 28, 2021	SELL	$76.44 - $82.59 $1.1 Million - $1.19 Million	-14,395 Reduced 1.93%	733,353 $57.4 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $432,309 - $459,986	5,778 Added 0.78%	747,748 $59.3 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $14.4 Million - $16.2 Million	-213,755 Reduced 22.37%	741,970 $54.9 Million
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $2.82 Million - $3.36 Million	-48,900 Reduced 4.87%	955,725 $65.5 Million
Q3 2020 Nov 06, 2020	SELL	$53.47 - $60.19 $2.58 Million - $2.91 Million	-48,311 Reduced 4.59%	1,004,625 $57.6 Million
Q2 2020 Jul 29, 2020	SELL	$40.64 - $57.63 $2.4 Million - $3.4 Million	-59,074 Reduced 5.31%	1,052,936 $56.4 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $61.96 $40.9 Million - $68.9 Million	1,112,010 New	1,112,010 $48 Million
Q4 2019 Feb 07, 2020	SELL	$54.12 - $59.69 $63.6 Million - $70.2 Million	-1,175,456 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $690,796 - $740,028	-12,888 Reduced 1.08%	1,175,456 $65.8 Million
Q2 2019 Aug 12, 2019	SELL	$52.53 - $56.11 $1.1 Million - $1.18 Million	-21,003 Reduced 1.74%	1,188,344 $66.4 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $3.06 Million - $3.64 Million	-67,113 Reduced 5.26%	1,209,347 $65.2 Million
Q4 2018 Feb 01, 2019	BUY	$43.7 - $54.95 $41.5 Million - $52.1 Million	948,977 Added 289.78%	1,276,460 $59.3 Million
Q3 2018 Nov 09, 2018	SELL	$52.87 - $56.02 $193,292 - $204,809	-3,656 Reduced 1.1%	327,483 $72.2 Million
Q2 2018 Aug 10, 2018	SELL	$50.43 - $54.42 $361,885 - $390,517	-7,176 Reduced 2.12%	331,139 $70.2 Million
Q1 2018 May 04, 2018	SELL	$49.67 - $55.0 $1.2 Million - $1.33 Million	-24,258 Reduced 6.69%	338,315 $69.8 Million
Q4 2017 Feb 06, 2018	SELL	$49.53 - $52.32 $1.54 Million - $1.63 Million	-31,085 Reduced 7.9%	362,573 $75.5 Million
Q3 2017 Nov 13, 2017	SELL	$48.84 - $49.29 $297,191 - $299,929	-6,085 Reduced 1.52%	393,658 $77.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	399,743	399,743 $76.8 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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