M&T BANK CORP – iShares S&P 100 ETF Transaction History
M&T BANK CORP portfolio value:
$19.36M
portfolio value
M&T BANK CORP quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -70 shares | -1.19M | $162.5 | 119.14K |
| Q2 2022 | share | Decrease | -3.53% | -4.36K shares | -5.20M | $172.47 | 119.21K |
| Q1 2022 | share | Increase | +8.39% | 9.56K shares | 783K | $208.52 | 123.57K |
| Q4 2021 | share | Increase | +0.18% | 200 shares | 2.51M | $219.96 | 114.01K |
| Q3 2021 | share | Decrease | -0.15% | -166 shares | 112K | $197.44 | 113.81K |
| Q2 2021 | share | Decrease | -0.30% | -339 shares | 1.80M | $195.57 | 113.97K |
| Q1 2021 | share | Decrease | -3.49% | -4.13K shares | 227K | $178.81 | 114.31K |
| Q4 2020 | share | Decrease | -0.88% | -1.04K shares | 1.72M | $170.12 | 118.44K |
| Q3 2020 | share | Decrease | -2.24% | -2.74K shares | 1.2M | $153.72 | 119.49K |
| Q2 2020 | share | Decrease | -0.77% | -947 shares | 2.79M | $139.99 | 122.23K |
| Q1 2020 | share | Decrease | -99.75% | -49.64M shares | -5.60B | $116.15 | 123.18K |
| Q1 2020 | call | Decrease | -100.00% | -32 shares | -10K | $116.15 | 0 |
| Q4 2019 | share | Increase | +38872.13% | 49.63M shares | 5.59B | $140.35 | 49.76M |
| Q4 2019 | call | Increase | 0.00% | 32 shares | 10K | $140.35 | 32 |
| Q3 2019 | share | Decrease | -3.78% | -5.01K shares | -408K | $127.49 | 127.69K |
| Q2 2019 | share | Decrease | -2.56% | -3.48K shares | 135K | $125.04 | 132.71K |
| Q1 2019 | share | Decrease | -0.90% | -1.23K shares | 1.73M | $120.1 | 136.19K |
| Q4 2018 | share | Decrease | -3.35% | -4.75K shares | -3.10M | $106.43 | 137.42K |
| Q3 2018 | share | Decrease | -2.46% | -3.59K shares | 995K | $123.02 | 142.18K |
| Q2 2018 | share | Decrease | -2.28% | -3.39K shares | 132K | $113.01 | 145.77K |
| Q1 2018 | share | Decrease | -0.97% | -1.45K shares | -569K | $109.04 | 149.17K |
| Q4 2017 | share | Decrease | -0.92% | -1.39K shares | 951K | $111.03 | 150.63K |
| Q3 2017 | share | Decrease | -1.80% | -2.78K shares | 371K | $103.66 | 152.03K |
| Q2 2017 | share | Decrease | -2.08% | -3.29K shares | -4K | $99.09 | 154.82K |
| Q1 2017 | share | Decrease | -4.11% | -6.78K shares | 179K | $96.55 | 158.11K |
| Q4 2016 | share | Decrease | -0.09% | -147 shares | 543K | $91.13 | 164.89K |
| Q3 2016 | share | Decrease | -2.88% | -4.90K shares | 45K | $87.55 | 165.04K |
| Q2 2016 | share | Decrease | -1.86% | -3.22K shares | -36K | $84.33 | 169.94K |
| Q1 2016 | share | Decrease | -2.36% | -4.18K shares | -346K | $82.49 | 173.16K |