M&T BANK CORP – iShares MSCI EAFE ETF Transaction History
M&T BANK CORP portfolio value:
$161.24M
portfolio value
M&T BANK CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -65.89K shares | 21.91M | $56.01 | 2.87M |
| Q2 2022 | share | Increase | +33.35% | 736.42K shares | -23.19M | $62.49 | 2.94M |
| Q1 2022 | share | Decrease | -3.89% | -89.32K shares | -18.24M | $73.6 | 2.20M |
| Q4 2021 | share | Decrease | -0.84% | -19.53K shares | 15K | $78.75 | 2.29M |
| Q3 2021 | share | Increase | +0.22% | 5.10K shares | -1.61M | $78.01 | 2.31M |
| Q2 2021 | share | Increase | +0.12% | 2.85K shares | 7.17M | $78.88 | 2.31M |
| Q1 2021 | share | Decrease | -8.46% | -213.47K shares | -8.85M | $74.85 | 2.30M |
| Q4 2020 | share | Decrease | -1.46% | -37.43K shares | 21.10M | $71.98 | 2.52M |
| Q3 2020 | share | Decrease | -1.89% | -49.18K shares | 4.12M | $62.19 | 2.56M |
| Q3 2020 | put | Decrease | -100.00% | -13 shares | -1K | $62.19 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | -2K | $59.47 | 13 | |
| Q2 2020 | share | Decrease | -21.35% | -708.44K shares | -18.54M | $59.47 | 2.60M |
| Q1 2020 | share | Increase | 0.00% | 3.31M shares | 177.36M | $51.51 | 3.31M |
| Q1 2020 | put | Increase | 0.00% | 13 shares | 3K | $51.51 | 13 |
| Q4 2019 | share | Decrease | -100.00% | -3.15M shares | -205.52M | $66.9 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -22 shares | -1K | $62.13 | 0 |
| Q3 2019 | share | Decrease | -8.26% | -283.63K shares | -20.28M | $62.13 | 3.15M |
| Q2 2019 | share | Decrease | -5.11% | -184.82K shares | -9M | $62.63 | 3.43M |
| Q2 2019 | call | Increase | 0.00% | 22 shares | 1K | $62.63 | 22 |
| Q2 2019 | put | Decrease | -100.00% | -42 shares | -3K | $62.63 | 0 |
| Q1 2019 | share | Decrease | -10.31% | -415.97K shares | -2.43M | $60.5 | 3.62M |
| Q1 2019 | put | 0.00% | 0 shares | -15K | $60.5 | 42 | |
| Q4 2018 | put | 0.00% | 0 shares | 11K | $54.83 | 42 | |
| Q4 2018 | share | Decrease | -0.99% | -40.19K shares | -39.90M | $54.83 | 4.03M |
| Q3 2018 | share | Decrease | -3.08% | -129.40K shares | -4.50M | $62.74 | 4.07M |
| Q3 2018 | put | 0.00% | 0 shares | -2K | $62.74 | 42 | |
| Q2 2018 | put | Decrease | -72.55% | -111 shares | -5K | $61.8 | 42 |
| Q2 2018 | share | Decrease | -0.35% | -14.60K shares | -12.41M | $61.8 | 4.20M |
| Q1 2018 | share | Increase | +2.78% | 114.21K shares | 5.37M | $63.04 | 4.22M |
| Q1 2018 | put | Increase | +6.99% | 10 shares | 8K | $63.04 | 153 |
| Q1 2018 | call | Decrease | -100.00% | -101 shares | -1K | $63.04 | 0 |
| Q4 2017 | share | Decrease | -3.86% | -164.68K shares | -3.76M | $63.61 | 4.10M |
| Q4 2017 | put | Increase | +130.65% | 81 shares | 2K | $63.61 | 143 |
| Q4 2017 | call | Increase | 0.00% | 101 shares | 1K | $63.61 | 101 |
| Q3 2017 | share | Decrease | -1.51% | -65.34K shares | 9.74M | $61.3 | 4.27M |
| Q3 2017 | put | Increase | +47.62% | 20 shares | 2K | $61.3 | 62 |
| Q2 2017 | share | Decrease | -2.00% | -88.33K shares | 7.11M | $58.36 | 4.33M |
| Q2 2017 | put | 0.00% | 0 shares | -4K | $58.36 | 42 | |
| Q1 2017 | put | Increase | +110.00% | 22 shares | 5K | $54.86 | 42 |
| Q1 2017 | share | Decrease | -1.99% | -89.69K shares | 14.99M | $54.86 | 4.42M |
| Q4 2016 | call | Decrease | -100.00% | -101 shares | -8K | $50.85 | 0 |
| Q4 2016 | put | Decrease | -75.00% | -60 shares | -2K | $50.85 | 20 |
| Q4 2016 | share | Decrease | -26.04% | -1.58M shares | -100.27M | $50.85 | 4.51M |
| Q3 2016 | call | 0.00% | 0 shares | 1K | $51.55 | 101 | |
| Q3 2016 | share | Decrease | -5.68% | -367.72K shares | -323K | $51.55 | 6.10M |
| Q3 2016 | put | 0.00% | 0 shares | -6K | $51.55 | 80 | |
| Q2 2016 | call | Decrease | -99.22% | -12.79K shares | -1K | $48.66 | 101 |
| Q2 2016 | put | Decrease | -98.67% | -5.92K shares | 4K | $48.66 | 80 |
| Q2 2016 | share | Increase | +6.19% | 377.20K shares | 12.89M | $48.66 | 6.47M |
| Q1 2016 | share | Increase | +0.35% | 21.06K shares | -8.27M | $48.83 | 6.09M |
| Q1 2016 | put | Decrease | -86.08% | -37.1K shares | -23K | $48.83 | 6K |
| Q1 2016 | call | Increase | 0.00% | 12.9K shares | 8K | $48.83 | 12.9K |