M&T Bank Corp Ishares Russell Midcap Value E Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, M&T Bank Corp holds 190,284 shares of IWS stock, worth $25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

190,284

Previous 190,284 -0.0%

Holding current value

$25 Million

Previous $25.2 Million -0.0%

% of portfolio

0.08%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$119.52 - $132.25 $573,337 - $634,403	-4,797 Reduced 2.46%	190,284 $25.2 Million
Q2 2024 Jul 31, 2024	SELL	$117.31 - $125.13 $221,481 - $236,245	-1,888 Reduced 0.96%	195,081 $23.6 Million
Q1 2024 May 07, 2024	SELL	$112.43 - $125.33 $510,769 - $569,374	-4,543 Reduced 2.25%	196,969 $24.7 Million
Q4 2023 Feb 06, 2024	SELL	$97.63 - $117.08 $181,689 - $217,885	-1,861 Reduced 0.92%	201,512 $23.4 Million
Q3 2023 Nov 02, 2023	SELL	$103.48 - $114.68 $670,964 - $743,585	-6,484 Reduced 3.09%	203,373 $21.2 Million
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $240,961 - $260,760	-2,374 Reduced 1.12%	209,857 $23.1 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $1.67 Million - $1.94 Million	-16,654 Reduced 7.28%	212,231 $22.5 Million
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $13.7 Million - $15.8 Million	-141,600 Reduced 57.45%	104,857 $11 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $12 Million - $13.9 Million	124,028 Added 118.28%	228,885 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $99,411 - $119,790	-1,035 Reduced 0.42%	246,457 $23.6 Million
Q2 2022 Aug 05, 2022	BUY	$99.42 - $121.64 $2.1 Million - $2.57 Million	21,098 Added 9.32%	247,492 $23.7 Million
Q1 2022 May 09, 2022	SELL	$112.23 - $123.59 $217,613 - $239,641	-1,939 Reduced 0.85%	226,394 $27.1 Million
Q4 2021 Feb 07, 2022	SELL	$114.04 - $122.75 $523,671 - $563,668	-4,592 Reduced 1.97%	228,333 $27.9 Million
Q3 2021 Oct 28, 2021	SELL	$110.67 - $119.04 $93,626 - $100,707	-846 Reduced 0.36%	232,925 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$110.51 - $117.85 $506,688 - $540,342	-4,585 Reduced 1.92%	233,771 $26.9 Million
Q1 2021 May 06, 2021	SELL	$95.27 - $111.97 $1.35 Million - $1.58 Million	-14,152 Reduced 5.6%	238,356 $26.1 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $889,177 - $1.07 Million	-10,987 Reduced 4.17%	252,508 $24.5 Million
Q3 2020 Nov 06, 2020	SELL	$74.79 - $85.06 $2.04 Million - $2.32 Million	-27,222 Reduced 9.36%	263,495 $21.3 Million
Q2 2020 Jul 29, 2020	SELL	$59.9 - $85.49 $1.83 Million - $2.61 Million	-30,577 Reduced 9.52%	290,717 $22.2 Million
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $17.5 Million - $31.1 Million	321,294 New	321,294 $20.6 Million
Q4 2019 Feb 07, 2020	SELL	$86.25 - $94.77 $29.2 Million - $32.1 Million	-339,082 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $1.92 Million - $2.08 Million	-22,809 Reduced 6.3%	339,082 $30.4 Million
Q2 2019 Aug 12, 2019	SELL	$83.93 - $89.74 $4.23 Million - $4.53 Million	-50,430 Reduced 12.23%	361,891 $32.3 Million
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $555,939 - $645,791	-7,383 Reduced 1.76%	412,321 $35.8 Million
Q4 2018 Feb 01, 2019	BUY	$72.26 - $90.19 $2.08 Million - $2.6 Million	28,773 Added 7.36%	419,704 $32 Million
Q3 2018 Nov 09, 2018	SELL	$88.08 - $92.33 $2.41 Million - $2.53 Million	-27,372 Reduced 6.54%	390,931 $35.3 Million
Q2 2018 Aug 10, 2018	SELL	$84.61 - $90.01 $482,023 - $512,786	-5,697 Reduced 1.34%	418,303 $37 Million
Q1 2018 May 04, 2018	SELL	$83.92 - $92.83 $1.67 Million - $1.84 Million	-19,854 Reduced 4.47%	424,000 $36.6 Million
Q4 2017 Feb 06, 2018	SELL	$85.33 - $89.5 $2.28 Million - $2.39 Million	-26,703 Reduced 5.67%	443,854 $39.6 Million
Q3 2017 Nov 13, 2017	SELL	$84.38 - $84.93 $2.74 Million - $2.76 Million	-32,449 Reduced 6.45%	470,557 $40 Million
Q2 2017 Aug 11, 2017	BUY	N/A	503,006	503,006 $42.3 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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