M&T Bank Corp Ishares Tr Russell 200 Value E Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, M&T Bank Corp holds 10,250 shares of IWX stock, worth $766,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,250

Previous 10,250 -0.0%

Holding current value

$766,802

Previous $719,000 8.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$65.37 - $69.65 $58,833 - $62,685	-900 Reduced 8.07%	10,250 $670,000
Q2 2023 Aug 09, 2023	SELL	$64.02 - $67.44 $28,809 - $30,348	-450 Reduced 3.88%	11,150 $751,000
Q4 2022 Feb 13, 2023	BUY	$63.21 - $67.72 $212,512 - $227,674	3,362 Added 40.81%	11,600 $753,000
Q4 2022 Feb 13, 2023	SELL	$63.21 - $67.72 $212,512 - $227,674	-3,362 Reduced 28.98%	8,238 $535,000
Q1 2022 May 09, 2022	SELL	$66.32 - $71.56 $36,475 - $39,358	-550 Reduced 4.53%	11,600 $807,000

Q4 2021 Feb 07, 2022	SELL	$65.77 - $70.18 $46,039 - $49,126	-700 Reduced 5.45%	12,150 $852,000
Q2 2021 Aug 13, 2021	SELL	$64.11 - $67.99 $1,153 - $1,223	-18 Reduced 0.14%	12,850 $854,000
Q1 2021 May 06, 2021	SELL	$57.19 - $63.99 $81,610 - $91,313	-1,427 Reduced 9.98%	12,868 $819,000
Q4 2020 Feb 12, 2021	SELL	$49.56 - $57.92 $1,288 - $1,505	-26 Reduced 0.18%	14,295 $827,000
Q3 2020 Nov 06, 2020	SELL	$48.54 - $53.66 $504,087 - $557,259	-10,385 Reduced 42.03%	14,321 $731,000
Q2 2020 Jul 29, 2020	SELL	$42.08 - $54.12 $158,767 - $204,194	-3,773 Reduced 13.25%	24,706 $1.21 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $59.28 $1.08 Million - $1.69 Million	28,479 New	28,479 $1.26 Million
Q4 2019 Feb 07, 2020	SELL	$52.98 - $58.68 $2.17 Million - $2.4 Million	-40,907 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$51.81 - $55.72 $59,322 - $63,799	-1,145 Reduced 2.72%	40,907 $2.24 Million
Q4 2018 Feb 01, 2019	BUY	$44.99 - $54.19 $310,835 - $374,398	6,909 Added 19.66%	42,052 $2.01 Million
Q1 2018 May 04, 2018	BUY	$49.37 - $55.81 $1,826 - $2,064	37 Added 0.11%	35,143 $1.77 Million
Q3 2017 Nov 13, 2017	SELL	$49.82 - $49.96 $28,646 - $28,727	-575 Reduced 1.61%	35,106 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,681	35,681 $1.74 Million

Others Institutions Holding IWX

# of Institutions

149

Shares Held

40M

Call Options Held

Put Options Held

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