M&T BANK CORP – iShares S&P 500 Value ETF Transaction History
M&T BANK CORP portfolio value:
$148.99M
portfolio value
M&T BANK CORP quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.04% | 23.12K shares | 10.11M | $128.52 | 1.15M |
| Q2 2022 | share | Increase | +12.89% | 129.71K shares | -17.85M | $137.46 | 1.13M |
| Q1 2022 | share | Increase | +0.67% | 6.68K shares | 130K | $155.72 | 1.00M |
| Q4 2021 | share | Decrease | -2.42% | -24.83K shares | 7.59M | $156.74 | 999.78K |
| Q3 2021 | share | Decrease | -1.69% | -17.61K shares | -4.87M | $145.42 | 1.02M |
| Q2 2021 | share | Decrease | -1.13% | -11.89K shares | 4.98M | $146.8 | 1.04M |
| Q1 2021 | share | Decrease | -5.05% | -56.07K shares | 6.75M | $139.94 | 1.05M |
| Q4 2020 | share | Increase | +2.08% | 22.65K shares | 19.83M | $126.22 | 1.11M |
| Q3 2020 | share | Decrease | -1.12% | -12.31K shares | 3.27M | $110.18 | 1.08M |
| Q2 2020 | share | Decrease | -1.90% | -21.24K shares | 11.11M | $105.26 | 1.09M |
| Q1 2020 | share | Increase | 0.00% | 1.12M shares | 107.90M | $93.09 | 1.12M |
| Q4 2019 | share | Decrease | -100.00% | -1.17M shares | -140.38M | $124.71 | 0 |
| Q3 2019 | share | Decrease | -0.51% | -6.06K shares | 2.32M | $113.56 | 1.17M |
| Q2 2019 | share | Decrease | -2.07% | -25.06K shares | 1.71M | $110.44 | 1.18M |
| Q1 2019 | share | Decrease | -0.60% | -7.34K shares | 13.28M | $106.21 | 1.20M |
| Q4 2018 | share | Increase | +0.64% | 7.72K shares | -16.99M | $94.74 | 1.21M |
| Q3 2018 | share | Decrease | -2.78% | -34.58K shares | 3.09M | $107.74 | 1.20M |
| Q2 2018 | share | Decrease | -1.96% | -24.80K shares | -1.73M | $101.83 | 1.24M |
| Q1 2018 | share | Decrease | -1.02% | -13.10K shares | -7.71M | $100.45 | 1.26M |
| Q4 2017 | share | Decrease | -0.42% | -5.38K shares | 7.53M | $104.33 | 1.28M |
| Q3 2017 | share | Decrease | -1.49% | -19.48K shares | 1.75M | $98.01 | 1.28M |
| Q2 2017 | share | Decrease | -2.83% | -38.08K shares | -2.76M | $94.76 | 1.30M |
| Q1 2017 | share | Decrease | -4.06% | -56.91K shares | -2.19M | $93.4 | 1.34M |
| Q4 2016 | share | Decrease | -3.08% | -44.53K shares | 4.76M | $90.53 | 1.40M |
| Q3 2016 | share | Decrease | -10.41% | -167.95K shares | -12.62M | $84.28 | 1.44M |
| Q2 2016 | share | Increase | +4.60% | 70.96K shares | 11.17M | $81.94 | 1.61M |
| Q1 2016 | share | Increase | +6.50% | 94.13K shares | 10.49M | $78.87 | 1.54M |