M&T BANK CORP – iShares Core S&P Mid-Cap ETF Transaction History
M&T BANK CORP portfolio value:
$79.53M
portfolio value
M&T BANK CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.24% | -41.39K shares | 11.64M | $219.26 | 362.75K |
| Q2 2022 | share | Increase | +74.80% | 172.94K shares | 5.85M | $226.23 | 404.15K |
| Q1 2022 | share | Increase | +12.23% | 25.19K shares | 3.72M | $268.34 | 231.20K |
| Q4 2021 | share | Increase | +1.02% | 2.07K shares | 4.66M | $282.78 | 206.00K |
| Q3 2021 | share | Decrease | -2.60% | -5.43K shares | -2.61M | $263.07 | 203.93K |
| Q2 2021 | share | Decrease | -1.15% | -2.42K shares | 1.13M | $267.76 | 209.37K |
| Q1 2021 | share | Decrease | -6.03% | -13.58K shares | 3.32M | $258.63 | 211.79K |
| Q4 2020 | share | Decrease | -4.62% | -10.91K shares | 8.01M | $227.78 | 225.38K |
| Q3 2020 | share | Decrease | -8.43% | -21.76K shares | -2.1M | $183.12 | 236.29K |
| Q2 2020 | share | Decrease | -16.42% | -50.71K shares | 1.46M | $174.9 | 258.06K |
| Q1 2020 | share | Increase | 0.00% | 308.77K shares | 44.42M | $140.98 | 308.77K |
| Q4 2019 | share | Decrease | -100.00% | -343.21K shares | -66.32M | $200.54 | 0 |
| Q3 2019 | share | Decrease | -0.98% | -3.39K shares | -1.01M | $187.44 | 343.21K |
| Q2 2019 | share | Decrease | -4.55% | -16.53K shares | -1.44M | $187.6 | 346.61K |
| Q1 2019 | share | Decrease | -2.29% | -8.50K shares | 7.06M | $182.06 | 363.14K |
| Q4 2018 | share | Increase | +0.47% | 1.72K shares | -12.74M | $159.03 | 371.65K |
| Q3 2018 | share | Decrease | -0.82% | -3.05K shares | 1.81M | $192.24 | 369.92K |
| Q2 2018 | share | Decrease | -1.52% | -5.76K shares | 1.60M | $185.25 | 372.97K |
| Q1 2018 | share | Decrease | -3.07% | -12.00K shares | -3.11M | $177.62 | 378.73K |
| Q4 2017 | share | Decrease | -2.34% | -9.34K shares | 2.57M | $179.04 | 390.74K |
| Q3 2017 | share | Decrease | -3.34% | -13.83K shares | -426K | $168.34 | 400.08K |
| Q2 2017 | share | Decrease | -6.81% | -30.26K shares | -4.05M | $163.1 | 413.92K |
| Q1 2017 | share | Increase | +1.82% | 7.93K shares | 3.92M | $159.98 | 444.18K |
| Q4 2016 | share | Increase | +0.46% | 1.97K shares | 4.94M | $154 | 436.24K |
| Q3 2016 | share | Decrease | -2.99% | -13.39K shares | 310K | $143.42 | 434.26K |
| Q2 2016 | share | Increase | +1.48% | 6.54K shares | 3.26M | $137.85 | 447.65K |
| Q1 2016 | share | Decrease | -11.61% | -57.91K shares | -5.91M | $132.51 | 441.11K |