M&T BANK CORP – iShares MSCI Emerging Markets ETF Transaction History
M&T BANK CORP portfolio value:
$54.77M
portfolio value
M&T BANK CORP quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.56% | -110.18K shares | 18.71M | $34.88 | 1.57M |
| Q2 2022 | share | Increase | +85.57% | 774.94K shares | -4.82M | $40.1 | 1.68M |
| Q1 2022 | share | Increase | +3.72% | 32.49K shares | -1.76M | $45.15 | 905.67K |
| Q4 2021 | share | Decrease | -7.22% | -67.91K shares | -4.75M | $49.09 | 873.18K |
| Q3 2021 | share | Decrease | -1.35% | -12.83K shares | -5.19M | $50.38 | 941.10K |
| Q2 2021 | share | Decrease | -0.40% | -3.86K shares | 1.52M | $55.15 | 953.94K |
| Q1 2021 | share | Decrease | -0.32% | -3.07K shares | 1.44M | $53.11 | 957.80K |
| Q4 2020 | share | Increase | +0.72% | 6.85K shares | 7.58M | $51.45 | 960.87K |
| Q3 2020 | put | Decrease | -100.00% | -22 shares | -2K | $43.45 | 0 |
| Q3 2020 | share | Decrease | -2.78% | -27.27K shares | 2.82M | $43.45 | 954.02K |
| Q2 2020 | share | Decrease | -27.92% | -380.01K shares | -7.21M | $39.41 | 981.3K |
| Q2 2020 | put | 0.00% | 0 shares | -3K | $39.41 | 22 | |
| Q1 2020 | share | Increase | 0.00% | 1.36M shares | 46.46M | $33.44 | 1.36M |
| Q1 2020 | put | Increase | 0.00% | 22 shares | 5K | $33.44 | 22 |
| Q4 2019 | share | Decrease | -100.00% | -1.39M shares | -57.15M | $43.96 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -38 shares | -1K | $43.96 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | -3K | $39.21 | 38 | |
| Q3 2019 | share | Decrease | -5.78% | -85.77K shares | -6.53M | $39.21 | 1.39M |
| Q2 2019 | share | Decrease | -4.27% | -66.17K shares | -2.85M | $41.17 | 1.48M |
| Q2 2019 | put | Decrease | -100.00% | -38 shares | -1K | $41.17 | 0 |
| Q2 2019 | call | Increase | 0.00% | 38 shares | 4K | $41.17 | 38 |
| Q1 2019 | share | Decrease | -13.09% | -233.41K shares | -3.13M | $40.87 | 1.55M |
| Q1 2019 | put | 0.00% | 0 shares | -1K | $40.87 | 38 | |
| Q4 2018 | put | Decrease | -24.00% | -12 shares | -5K | $37.19 | 38 |
| Q4 2018 | share | Decrease | -12.61% | -257.44K shares | -17.93M | $37.19 | 1.78M |
| Q3 2018 | put | Decrease | -9.09% | -5 shares | -5K | $40.26 | 50 |
| Q3 2018 | share | Decrease | -2.90% | -60.89K shares | -3.47M | $40.26 | 2.04M |
| Q2 2018 | put | 0.00% | 0 shares | 3K | $40.65 | 55 | |
| Q2 2018 | share | Decrease | -1.12% | -23.91K shares | -11.56M | $40.65 | 2.10M |
| Q1 2018 | share | Decrease | -2.54% | -55.50K shares | -148K | $45 | 2.12M |
| Q1 2018 | put | Increase | 0.00% | 55 shares | 9K | $45 | 55 |
| Q1 2018 | call | Decrease | -100.00% | -65 shares | -1K | $45 | 0 |
| Q4 2017 | call | Increase | 0.00% | 65 shares | 1K | $43.92 | 65 |
| Q4 2017 | share | Decrease | -0.10% | -2.22K shares | 4.93M | $43.92 | 2.18M |
| Q4 2017 | put | Decrease | -100.00% | -77 shares | -1K | $43.92 | 0 |
| Q3 2017 | share | Decrease | -0.07% | -1.63K shares | 7.40M | $41.14 | 2.18M |
| Q3 2017 | call | Decrease | -100.00% | -65 shares | -1K | $41.14 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | -2K | $41.14 | 77 | |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $38 | 65 | |
| Q2 2017 | put | Decrease | -2.53% | -2 shares | 0 | $38 | 77 |
| Q2 2017 | share | Decrease | -0.54% | -11.80K shares | 3.90M | $38 | 2.18M |
| Q1 2017 | call | Increase | 0.00% | 65 shares | 1K | $35.99 | 65 |
| Q1 2017 | share | Increase | +9.66% | 193.54K shares | 16.39M | $35.99 | 2.19M |
| Q1 2017 | put | Increase | +464.29% | 65 shares | 1K | $35.99 | 79 |
| Q4 2016 | call | Decrease | -100.00% | -35 shares | -5K | $31.99 | 0 |
| Q4 2016 | share | Increase | +4.92% | 93.96K shares | -1.37M | $31.99 | 2.00M |
| Q4 2016 | put | Decrease | -60.00% | -21 shares | 0 | $31.99 | 14 |
| Q3 2016 | share | Increase | +21.52% | 338.16K shares | 17.52M | $33.83 | 1.90M |
| Q3 2016 | call | 0.00% | 0 shares | 3K | $33.83 | 35 | |
| Q3 2016 | put | 0.00% | 0 shares | 1K | $33.83 | 35 | |
| Q2 2016 | share | Increase | +6.80% | 100.02K shares | 3.6M | $31.04 | 1.57M |
| Q2 2016 | put | Decrease | -99.00% | -3.46K shares | -1K | $31.04 | 35 |
| Q2 2016 | call | Decrease | -99.00% | -3.46K shares | -1K | $31.04 | 35 |
| Q1 2016 | call | Increase | 0.00% | 3.5K shares | 3K | $30.7 | 3.5K |
| Q1 2016 | share | Increase | +9.38% | 126.21K shares | 7.09M | $30.7 | 1.47M |
| Q1 2016 | put | Decrease | -78.79% | -13K shares | -46K | $30.7 | 3.5K |