M&T Bank Corp Ishares Russell2000 Val ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, M&T Bank Corp holds 1,154,299 shares of IWN stock, worth $190 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,154,299

Previous 1,154,299 -0.0%

Holding current value

$190 Million

Previous $193 Million -0.0%

% of portfolio

0.64%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$150.05 - $171.34 $29.6 Million - $33.8 Million	196,988 Added 20.58%	1,154,299 $193 Million
Q2 2024 Jul 31, 2024	BUY	$146.03 - $158.93 $6.02 Million - $6.56 Million	41,251 Added 4.5%	957,311 $146 Million
Q1 2024 May 07, 2024	BUY	$145.61 - $158.81 $26.4 Million - $28.8 Million	181,305 Added 24.68%	916,060 $145 Million
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $34.7 Million - $43.7 Million	276,387 Added 60.3%	734,755 $114 Million
Q3 2023 Nov 02, 2023	SELL	$133.8 - $151.24 $3.03 Million - $3.42 Million	-22,635 Reduced 4.71%	458,368 $62.1 Million
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $5.49 Million - $6.06 Million	-42,610 Reduced 8.14%	481,003 $67.7 Million
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $13.6 Million - $16.3 Million	-103,687 Reduced 16.53%	523,613 $71.7 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $57 Million - $64.9 Million	-433,772 Reduced 40.88%	627,300 $87 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $56.6 Million - $64.5 Million	431,030 Added 68.41%	1,061,072 $147 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $4.52 Million - $5.59 Million	-35,058 Reduced 5.27%	630,042 $81 Million
Q2 2022 Aug 05, 2022	BUY	$134.47 - $162.71 $5.84 Million - $7.06 Million	43,406 Added 6.98%	665,100 $82.8 Million
Q1 2022 May 09, 2022	SELL	$151.25 - $169.21 $166,980 - $186,807	-1,104 Reduced 0.18%	621,694 $100 Million
Q4 2021 Feb 07, 2022	SELL	$157.31 - $176.88 $3.32 Million - $3.74 Million	-21,121 Reduced 3.28%	622,798 $103 Million
Q3 2021 Oct 28, 2021	BUY	$152.99 - $167.43 $3.09 Million - $3.38 Million	20,182 Added 3.24%	643,919 $103 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $4.61 Million - $5.11 Million	-29,356 Reduced 4.49%	623,737 $103 Million
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $2.92 Million - $3.8 Million	-22,425 Reduced 3.32%	653,093 $104 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $867,941 - $1.14 Million	-8,602 Reduced 1.26%	675,518 $89 Million
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $5.65 Million - $6.68 Million	-61,661 Reduced 8.27%	684,120 $68 Million
Q2 2020 Jul 29, 2020	SELL	$74.44 - $109.12 $13.1 Million - $19.2 Million	-175,636 Reduced 19.06%	745,781 $72.7 Million
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $66.1 Million - $119 Million	921,417 New	921,417 $75.6 Million
Q4 2019 Feb 07, 2020	SELL	$115.48 - $129.0 $129 Million - $144 Million	-1,119,703 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $8.79 Million - $9.83 Million	-79,315 Reduced 6.61%	1,119,703 $134 Million
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $175,319 - $193,628	1,536 Added 0.13%	1,199,018 $144 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $6.08 Million - $7.13 Million	56,699 Added 4.97%	1,197,482 $144 Million
Q4 2018 Feb 01, 2019	SELL	$102.04 - $131.92 $4.88 Million - $6.31 Million	-47,815 Reduced 4.02%	1,140,783 $123 Million
Q3 2018 Nov 09, 2018	SELL	$132.46 - $137.1 $1.12 Million - $1.16 Million	-8,440 Reduced 0.71%	1,188,598 $158 Million
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $287,896 - $327,163	2,412 Added 0.2%	1,197,038 $158 Million
Q1 2018 May 04, 2018	BUY	$118.48 - $130.86 $4.03 Million - $4.45 Million	33,980 Added 2.93%	1,194,626 $146 Million
Q4 2017 Feb 06, 2018	BUY	$121.05 - $128.04 $739,857 - $782,580	6,112 Added 0.53%	1,160,646 $146 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $10.2 Million - $10.4 Million	83,662 Added 7.81%	1,154,534 $143 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,070,872	1,070,872 $127 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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