M&T Bank Corp Ishares S&P Small Cap 600 Grow Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, M&T Bank Corp holds 491,108 shares of IJT stock, worth $73.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

491,108

Previous 491,108 -0.0%

Holding current value

$73.4 Million

Previous $68.5 Million -0.0%

% of portfolio

0.23%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$127.29 - $141.5 $590,243 - $656,135	-4,637 Reduced 0.94%	491,108 $68.5 Million
Q2 2024 Jul 31, 2024	SELL	$121.57 - $132.2 $1.97 Million - $2.14 Million	-16,184 Reduced 3.16%	495,745 $63.7 Million
Q1 2024 May 07, 2024	SELL	$119.97 - $130.73 $4.24 Million - $4.62 Million	-35,313 Reduced 6.45%	511,929 $66.9 Million
Q4 2023 Feb 06, 2024	SELL	$103.08 - $127.26 $3.64 Million - $4.49 Million	-35,268 Reduced 6.05%	547,242 $68.5 Million
Q3 2023 Nov 02, 2023	SELL	$108.37 - $120.85 $6.81 Million - $7.59 Million	-62,804 Reduced 9.73%	582,510 $63.9 Million
Q2 2023 Aug 09, 2023	SELL	$104.35 - $114.93 $9.1 Million - $10 Million	-87,250 Reduced 11.91%	645,314 $74.2 Million
Q1 2023 May 11, 2023	SELL	$105.46 - $120.16 $68.3 Million - $77.8 Million	-647,249 Reduced 46.91%	732,564 $80.5 Million
Q4 2022 Feb 13, 2023	SELL	$102.93 - $117.14 $45.8 Million - $52.1 Million	-445,171 Reduced 33.7%	875,649 $94.6 Million
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $51.9 Million - $59.1 Million	504,164 Added 57.58%	1,379,813 $149 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $64 Million - $78.4 Million	635,350 Added 92.69%	1,320,820 $134 Million
Q2 2022 Aug 05, 2022	SELL	$101.11 - $126.58 $1.2 Million - $1.5 Million	-11,834 Reduced 1.7%	685,470 $71.6 Million
Q1 2022 May 09, 2022	SELL	$119.16 - $140.17 $1.83 Million - $2.15 Million	-15,369 Reduced 2.16%	697,304 $87.2 Million
Q4 2021 Feb 07, 2022	SELL	$130.52 - $143.62 $7.4 Million - $8.14 Million	-56,659 Reduced 7.36%	712,673 $98.9 Million
Q3 2021 Oct 28, 2021	SELL	$125.08 - $136.86 $1.95 Million - $2.13 Million	-15,557 Reduced 1.98%	769,332 $100 Million
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $5.06 Million - $5.51 Million	-41,252 Reduced 4.99%	784,889 $104 Million
Q1 2021 May 06, 2021	SELL	$113.22 - $134.41 $41.9 Million - $49.8 Million	-370,232 Reduced 30.95%	826,141 $106 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $52.9 Million - $68.3 Million	591,910 Added 97.92%	1,196,373 $137 Million
Q3 2020 Nov 06, 2020	SELL	$82.72 - $94.57 $14.4 Million - $16.5 Million	-174,667 Reduced 22.42%	604,463 $107 Million
Q2 2020 Jul 29, 2020	BUY	$62.95 - $90.62 $4.49 Million - $6.46 Million	71,319 Added 10.08%	779,130 $132 Million
Q1 2020 May 14, 2020	BUY	$59.73 - $99.87 $42.3 Million - $70.7 Million	707,811 New	707,811 $97.6 Million
Q4 2019 Feb 07, 2020	SELL	$86.46 - $97.01 $74.9 Million - $84.1 Million	-866,524 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$86.64 - $92.93 $582,220 - $624,489	6,720 Added 0.78%	866,524 $155 Million
Q2 2019 Aug 12, 2019	BUY	$85.35 - $93.89 $36,785 - $40,466	431 Added 0.05%	859,804 $157 Million
Q1 2019 May 15, 2019	BUY	$78.94 - $92.95 $2.06 Million - $2.43 Million	26,090 Added 3.13%	859,373 $153 Million
Q4 2018 Feb 01, 2019	BUY	$75.74 - $99.46 $5.27 Million - $6.92 Million	69,617 Added 9.12%	833,283 $134 Million
Q3 2018 Nov 09, 2018	BUY	$95.58 - $104.54 $1.27 Million - $1.39 Million	13,332 Added 1.78%	763,666 $154 Million
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $7.84 Million - $9.04 Million	92,166 Added 14.0%	750,334 $142 Million
Q1 2018 May 04, 2018	BUY	$81.75 - $90.37 $22.6 Million - $25 Million	276,939 Added 72.64%	658,168 $114 Million
Q4 2017 Feb 06, 2018	SELL	$81.18 - $86.18 $178,596 - $189,596	-2,200 Reduced 0.57%	381,229 $64.9 Million
Q3 2017 Nov 13, 2017	SELL	$79.86 - $82.25 $190,226 - $195,919	-2,382 Reduced 0.62%	383,429 $63.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	385,811	385,811 $60.2 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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