M&T BANK CORP – iShares Core S&P 500 ETF Transaction History
M&T BANK CORP portfolio value:
$491.22M
portfolio value
M&T BANK CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 23.50K shares | 946K | $358.65 | 1.36M |
| Q2 2022 | share | Increase | +12.07% | 144.94K shares | -54.69M | $379.15 | 1.34M |
| Q1 2022 | share | Increase | +7.07% | 79.27K shares | 9.82M | $453.69 | 1.20M |
| Q4 2021 | share | Increase | +0.74% | 8.28K shares | 55.36M | $478.18 | 1.12M |
| Q3 2021 | share | Increase | +2.80% | 30.34K shares | 14.04M | $430.82 | 1.11M |
| Q2 2021 | share | Decrease | -6.76% | -78.57K shares | 3.51M | $428.29 | 1.08M |
| Q1 2021 | share | Decrease | -4.36% | -52.91K shares | 6.19M | $395.17 | 1.16M |
| Q4 2020 | share | Increase | +1.06% | 12.74K shares | 52.06M | $371.65 | 1.21M |
| Q3 2020 | share | Decrease | -2.32% | -28.60K shares | 22.83M | $331.25 | 1.20M |
| Q2 2020 | share | Decrease | -3.46% | -44.13K shares | 51.71M | $303.84 | 1.23M |
| Q1 2020 | share | Increase | 0.00% | 1.27M shares | 329.40M | $252.48 | 1.27M |
| Q4 2019 | share | Decrease | -100.00% | -908.03K shares | -271.06M | $313.89 | 0 |
| Q3 2019 | share | Increase | +0.77% | 6.95K shares | 5.47M | $288.05 | 908.03K |
| Q2 2019 | share | Decrease | -0.13% | -1.13K shares | 8.85M | $283 | 901.07K |
| Q1 2019 | share | Increase | +0.31% | 2.78K shares | 30.42M | $271.55 | 902.20K |
| Q4 2018 | share | Increase | +12.48% | 99.81K shares | -7.76M | $239.15 | 899.42K |
| Q3 2018 | share | Increase | +1.49% | 11.77K shares | 18.95M | $276.32 | 799.60K |
| Q2 2018 | share | Decrease | -0.00% | -36 shares | 6.03M | $256.62 | 787.83K |
| Q1 2018 | share | Increase | +0.10% | 796 shares | -2.52M | $248.24 | 787.86K |
| Q4 2017 | share | Decrease | -0.47% | -3.75K shares | 11.57M | $250.34 | 787.07K |
| Q3 2017 | share | Decrease | -2.44% | -19.80K shares | 2.71M | $234.4 | 790.82K |
| Q2 2017 | share | Decrease | -0.94% | -7.71K shares | 3.14M | $224.43 | 810.62K |
| Q1 2017 | share | Decrease | -2.41% | -20.20K shares | 5.50M | $217.77 | 818.34K |
| Q4 2016 | share | Increase | +1.83% | 15.03K shares | 9.50M | $205.6 | 838.54K |
| Q3 2016 | share | Decrease | -0.19% | -1.57K shares | 5.48M | $197.67 | 823.51K |
| Q2 2016 | share | Increase | +10.85% | 80.76K shares | 19.86M | $190.29 | 825.08K |
| Q1 2016 | share | Decrease | -7.93% | -64.10K shares | -11.80M | $185.92 | 744.31K |