M&T BANK CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
M&T BANK CORP portfolio value:
$42.87M
portfolio value
M&T BANK CORP quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.55% | 38.79K shares | 19.60M | $96.34 | 444.99K |
| Q2 2022 | share | Increase | +430.12% | 329.57K shares | 15.06M | $101.68 | 406.20K |
| Q1 2022 | share | Decrease | -8.43% | -7.05K shares | -1.34M | $107.1 | 76.62K |
| Q4 2021 | share | Decrease | -1.34% | -1.13K shares | -193K | $114.12 | 83.67K |
| Q3 2021 | share | Increase | +0.49% | 417 shares | 6K | $114.31 | 84.81K |
| Q2 2021 | share | Increase | +4.67% | 3.76K shares | 555K | $114.32 | 84.39K |
| Q1 2021 | share | Decrease | -35.28% | -43.95K shares | -5.54M | $112.33 | 80.63K |
| Q4 2020 | share | Increase | +3.21% | 3.87K shares | 474K | $116.25 | 124.58K |
| Q3 2020 | share | Increase | +9.95% | 10.92K shares | 1.27M | $115.41 | 120.71K |
| Q2 2020 | share | Decrease | -0.98% | -1.08K shares | 186K | $114.95 | 109.78K |
| Q1 2020 | share | Increase | 0.00% | 110.86K shares | 12.79M | $111.52 | 110.86K |
| Q4 2019 | share | Decrease | -100.00% | -106.78K shares | -12.08M | $108.17 | 0 |
| Q3 2019 | share | Decrease | -0.54% | -585 shares | 129K | $108.03 | 106.78K |
| Q2 2019 | share | Increase | +3.91% | 4.04K shares | 687K | $105.56 | 107.36K |
| Q1 2019 | share | Decrease | -34.42% | -54.22K shares | -5.50M | $102.66 | 103.32K |
| Q4 2018 | share | Increase | +49.95% | 52.48K shares | 5.69M | $99.73 | 157.55K |
| Q3 2018 | share | Decrease | -1.28% | -1.36K shares | -229K | $97.92 | 105.06K |
| Q2 2018 | share | Decrease | -1.68% | -1.81K shares | -293K | $98 | 106.43K |
| Q1 2018 | share | Increase | +1.71% | 1.82K shares | -27K | $98.18 | 108.24K |
| Q4 2017 | share | Increase | +6.18% | 6.19K shares | 653K | $99.64 | 106.42K |
| Q3 2017 | share | Increase | +47.71% | 32.37K shares | 3.55M | $99.22 | 100.22K |
| Q2 2017 | share | Decrease | -0.08% | -55 shares | 63K | $98.53 | 67.85K |
| Q1 2017 | share | Decrease | -3.87% | -2.73K shares | -266K | $96.99 | 67.91K |
| Q4 2016 | share | Decrease | -6.92% | -5.25K shares | -898K | $96.22 | 70.64K |
| Q3 2016 | share | Decrease | -32.60% | -36.70K shares | -4.14M | $99.31 | 75.89K |
| Q2 2016 | share | Increase | +34.34% | 28.78K shares | 3.39M | $98.93 | 112.59K |
| Q1 2016 | share | Increase | +3.64% | 2.94K shares | 554K | $96.79 | 83.81K |