M&T BANK CORP – iShares TIPS Bond ETF Transaction History
M&T BANK CORP portfolio value:
$41.71M
portfolio value
M&T BANK CORP quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -9.06K shares | -2.30M | $104.9 | 397.62K |
| Q2 2022 | share | Increase | +9.02% | 33.65K shares | -2.45M | $113.91 | 406.68K |
| Q1 2022 | share | Decrease | -2.82% | -10.84K shares | -3.12M | $124.57 | 373.02K |
| Q4 2021 | share | Decrease | -3.29% | -13.05K shares | -1.08M | $129.36 | 383.86K |
| Q3 2021 | share | Decrease | -1.51% | -6.09K shares | -907K | $126.96 | 396.92K |
| Q2 2021 | share | Decrease | -11.04% | -50.00K shares | -5.26M | $124.83 | 403.01K |
| Q1 2021 | share | Increase | +8.19% | 34.29K shares | 3.40M | $120.95 | 453.02K |
| Q4 2020 | share | Increase | +13.97% | 51.33K shares | 6.97M | $123.02 | 418.73K |
| Q3 2020 | share | Decrease | -5.99% | -23.39K shares | -1.59M | $121.05 | 367.4K |
| Q2 2020 | share | Decrease | -28.97% | -159.4K shares | -16.81M | $117.7 | 390.79K |
| Q1 2020 | share | Increase | 0.00% | 550.19K shares | 64.87M | $112.4 | 550.19K |
| Q4 2019 | share | Decrease | -100.00% | -911.23K shares | -105.96M | $110.99 | 0 |
| Q3 2019 | share | Decrease | -1.48% | -13.71K shares | -854K | $110.32 | 911.23K |
| Q2 2019 | share | Decrease | -2.01% | -18.96K shares | 93K | $108.67 | 924.94K |
| Q1 2019 | share | Decrease | -2.76% | -26.77K shares | 427K | $105.77 | 943.91K |
| Q4 2018 | share | Decrease | -3.53% | -35.51K shares | -5.00M | $102.44 | 970.69K |
| Q3 2018 | share | Decrease | -3.40% | -35.46K shares | -6.26M | $102.98 | 1.00M |
| Q2 2018 | share | Decrease | -3.27% | -35.16K shares | -4.16M | $103.87 | 1.04M |
| Q1 2018 | share | Decrease | -0.79% | -8.56K shares | -2.08M | $103 | 1.07M |
| Q4 2017 | share | Decrease | -5.99% | -69.14K shares | -7.31M | $103.92 | 1.08M |
| Q3 2017 | share | Decrease | -2.91% | -34.62K shares | -3.75M | $102.62 | 1.15M |
| Q2 2017 | share | Decrease | -10.44% | -138.59K shares | -17.34M | $101.82 | 1.18M |
| Q1 2017 | share | Decrease | -14.33% | -222.03K shares | -23.16M | $102.29 | 1.32M |
| Q4 2016 | share | Increase | +13.17% | 180.29K shares | 15.85M | $100.97 | 1.54M |
| Q3 2016 | share | Increase | +4.05% | 53.31K shares | 5.97M | $103.71 | 1.36M |
| Q2 2016 | share | Increase | +17.37% | 194.82K shares | 25.00M | $102.63 | 1.31M |
| Q1 2016 | share | Increase | +16.21% | 156.43K shares | 22.72M | $100.82 | 1.12M |