M&T Bank Corp Ishares Tr Msci Eafe Small Cap Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, M&T Bank Corp holds 177,144 shares of SCZ stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

177,144

Previous 195,629 9.45%

Holding current value

$12 Million

Previous $12.4 Million 11.87%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$60.46 - $64.81 $1.12 Million - $1.2 Million	-18,485 Reduced 9.45%	177,144 $10.9 Million
Q1 2024 May 07, 2024	SELL	$59.15 - $63.58 $3.34 Million - $3.59 Million	-56,465 Reduced 22.4%	195,629 $12.4 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $61.98 $1.09 Million - $1.29 Million	-20,762 Reduced 7.61%	252,094 $15.6 Million
Q3 2023 Nov 02, 2023	SELL	$56.15 - $61.67 $457,510 - $502,487	-8,148 Reduced 2.9%	272,856 $15.4 Million
Q2 2023 Aug 09, 2023	SELL	$57.9 - $61.26 $728,150 - $770,405	-12,576 Reduced 4.28%	281,004 $16.6 Million
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $1.7 Million - $1.87 Million	-30,110 Reduced 9.3%	293,580 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $31,123 - $37,428	-648 Reduced 0.2%	323,690 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $881,110 - $1.06 Million	-18,345 Reduced 5.35%	324,338 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $48,444 - $59,738	1,003 Added 0.29%	342,683 $5.26 Million
Q2 2022 Aug 05, 2022	BUY	$54.29 - $67.38 $12.5 Million - $15.5 Million	230,498 Added 207.32%	341,680 $5.96 Million
Q1 2022 May 09, 2022	SELL	$61.01 - $73.65 $231,899 - $279,943	-3,801 Reduced 3.31%	111,182 $7.38 Million
Q4 2021 Feb 07, 2022	SELL	$70.21 - $77.4 $957,102 - $1.06 Million	-13,632 Reduced 10.6%	114,983 $8.4 Million
Q3 2021 Oct 28, 2021	BUY	$72.22 - $79.08 $291,696 - $319,404	4,039 Added 3.24%	128,615 $9.57 Million
Q2 2021 Aug 13, 2021	SELL	$72.9 - $77.14 $332,278 - $351,604	-4,558 Reduced 3.53%	124,576 $9.24 Million
Q1 2021 May 06, 2021	SELL	$68.09 - $73.16 $545,741 - $586,377	-8,015 Reduced 5.84%	129,134 $9.28 Million
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $993,654 - $1.2 Million	-17,497 Reduced 11.31%	137,149 $9.37 Million
Q3 2020 Nov 06, 2020	SELL	$53.91 - $60.23 $390,470 - $436,245	-7,243 Reduced 4.47%	154,646 $9.12 Million
Q2 2020 Jul 29, 2020	SELL	$42.06 - $57.2 $2.14 Million - $2.92 Million	-50,965 Reduced 23.94%	161,889 $8.68 Million
Q1 2020 May 14, 2020	BUY	$38.34 - $62.84 $8.16 Million - $13.4 Million	212,854 New	212,854 $9.54 Million
Q4 2019 Feb 07, 2020	SELL	$55.92 - $62.67 $15.1 Million - $16.9 Million	-269,950 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $406,316 - $442,552	-7,565 Reduced 2.73%	269,950 $15.4 Million
Q2 2019 Aug 12, 2019	SELL	$55.8 - $59.5 $1.22 Million - $1.3 Million	-21,838 Reduced 7.3%	277,515 $15.9 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $1.19 Million - $1.34 Million	-23,141 Reduced 7.18%	299,353 $17.2 Million
Q4 2018 Feb 01, 2019	SELL	$49.58 - $62.49 $592,183 - $746,380	-11,944 Reduced 3.57%	322,494 $16.7 Million
Q3 2018 Nov 09, 2018	SELL	$60.38 - $63.97 $163,992 - $173,742	-2,716 Reduced 0.81%	334,438 $20.8 Million
Q2 2018 Aug 10, 2018	SELL	$62.31 - $66.88 $919,695 - $987,148	-14,760 Reduced 4.19%	337,154 $21.2 Million
Q1 2018 May 04, 2018	SELL	$62.72 - $69.19 $741,664 - $818,171	-11,825 Reduced 3.25%	351,914 $22.9 Million
Q4 2017 Feb 06, 2018	SELL	$61.68 - $64.5 $737,199 - $770,904	-11,952 Reduced 3.18%	363,739 $23.5 Million
Q3 2017 Nov 13, 2017	SELL	$61.06 - $62.0 $35,842 - $36,394	-587 Reduced 0.16%	375,691 $23.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	376,278	376,278 $21.8 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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