M&T Bank Corp Ishares Msci World ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$67.39 - $102.12 $620 Million - $939 Million	-9,199,607 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$89.02 - $99.07 $818 Million - $910 Million	9,188,930 Added 86062.85%	9,199,607 $493 Million
Q3 2019 Nov 12, 2019	BUY	$87.4 - $93.05 $933,169 - $993,494	10,677 New	10,677 $980,000
Q1 2019 May 15, 2019	SELL	$77.56 - $89.58 $1.11 Million - $1.28 Million	-14,297 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$75.04 - $92.13 $1.07 Million - $1.32 Million	14,297 New	14,297 $1.13 Million
Q3 2018 Nov 09, 2018	SELL	$86.95 - $92.51 $947,233 - $1.01 Million	-10,894 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$85.29 - $90.73 $929,149 - $988,412	10,894 New	10,894 $953,000

Others Institutions Holding URTH

# of Institutions

204

Shares Held

8.38M

Call Options Held

4K

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$265 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$119 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$105 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$104 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$43.5 Million
2.88% of portfolio

About ISHARES MSCI WORLD ETF

Ticker URTH
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