M&T Bank Corp Ishares Russell 1000 Val ETF Transaction History

M&T Bank Corp

$28.9 Billion
Q3 2025

A detailed history of M&T Bank Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, M&T Bank Corp holds 3,752,351 shares of IWD stock, worth $768 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

3,752,351

Previous 3,931,029 4.55%

Holding current value

$768 Million

Previous $764 Million 0.05%

% of portfolio

2.64%

Previous 2.67%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$192.76 - $203.86 $34.4 Million - $36.4 Million	-178,678 Reduced 4.55%	3,752,351 $764 Million
Q2 2025 Aug 13, 2025	BUY	$166.82 - $194.23 $21.2 Million - $24.6 Million	126,874 Added 3.34%	3,931,029 $764 Million
Q1 2025 Apr 30, 2025	BUY	$182.82 - $196.21 $15.2 Million - $16.3 Million	83,318 Added 2.24%	3,804,155 $716 Million
Q4 2024 Feb 06, 2025	BUY	$183.23 - $199.79 $31.7 Million - $34.6 Million	173,058 Added 4.88%	3,720,837 $689 Million
Q3 2024 Nov 15, 2024	SELL	$173.36 - $189.8 $17.1 Million - $18.7 Million	-98,783 Reduced 2.71%	3,547,779 $673 Million
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $2.43 Million - $2.57 Million	-14,354 Reduced 0.39%	3,646,562 $636 Million
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $2.19 Million - $2.43 Million	-13,541 Reduced 0.37%	3,660,916 $656 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $5.67 Million - $6.54 Million	39,454 Added 1.09%	3,674,457 $607 Million
Q3 2023 Nov 02, 2023	BUY	$151.73 - $163.56 $436,830 - $470,889	2,879 Added 0.08%	3,635,003 $552 Million
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $10.7 Million - $11.4 Million	72,138 Added 2.03%	3,632,124 $573 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $11.6 Million - $12.9 Million	79,889 Added 2.3%	3,559,986 $542 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $31.8 Million - $36.9 Million	232,153 Added 7.14%	3,483,298 $528 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $437,832 - $508,926	-3,201 Reduced 0.09%	3,480,097 $528 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $37.5 Million - $44.5 Million	276,089 Added 9.28%	3,251,145 $437 Million
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $154 Million - $184 Million	1,094,252 Added 58.18%	2,975,056 $423 Million
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $61.7 Million - $66.9 Million	392,414 Added 26.36%	1,880,804 $312 Million
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $2.61 Million - $2.79 Million	16,613 Added 1.13%	1,488,390 $250 Million
Q3 2021 Oct 28, 2021	BUY	$154.62 - $164.07 $4.32 Million - $4.58 Million	27,929 Added 1.93%	1,471,777 $230 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $6.06 Million - $6.44 Million	39,653 Added 2.82%	1,443,848 $229 Million
Q1 2021 May 06, 2021	SELL	$134.89 - $153.0 $9.22 Million - $10.5 Million	-68,351 Reduced 4.64%	1,404,195 $213 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $1.27 Million - $1.5 Million	10,985 Added 0.75%	1,472,546 $201 Million
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $5.98 Million - $6.68 Million	-53,776 Reduced 3.55%	1,461,561 $173 Million
Q2 2020 Jul 29, 2020	SELL	$94.52 - $125.14 $20 Million - $26.4 Million	-211,291 Reduced 12.24%	1,515,337 $171 Million
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $147 Million - $239 Million	1,726,628 New	1,726,628 $171 Million
Q4 2019 Feb 07, 2020	SELL	$123.85 - $136.67 $223 Million - $246 Million	-1,800,564 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $7.16 Million - $7.29 Million	-55,957 Reduced 3.01%	1,800,564 $231 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-61,211 Reduced 3.19%	1,856,521 $236 Million
Q1 2019 May 15, 2019	SELL	N/A	-47,266 Reduced 2.41%	1,917,732 $237 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-178,995 Reduced 8.35%	1,964,998 $218 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-286,459 Reduced 11.79%	2,143,993 $271 Million
Q2 2018 Aug 10, 2018	BUY	N/A	12,312 Added 0.51%	2,430,452 $295 Million
Q1 2018 May 04, 2018	BUY	N/A	65,129 Added 2.77%	2,418,140 $290 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-154,868 Reduced 6.18%	2,353,011 $293 Million
Q3 2017 Nov 13, 2017	BUY	N/A	67,601 Added 2.77%	2,507,879 $297 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,440,278	2,440,278 $284 Million

Others Institutions Holding IWD

# of Institutions

1,984

Shares Held

268M

Call Options Held

401K

Put Options Held

5.29M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account