M&T BANK CORP – iShares Russell 1000 Value ETF Transaction History
M&T BANK CORP portfolio value:
$442.12M
portfolio value
M&T BANK CORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.28% | 276.08K shares | 19.51M | $135.99 | 3.25M |
| Q2 2022 | share | Increase | +58.18% | 1.09M shares | 110.42M | $144.97 | 2.97M |
| Q1 2022 | share | Increase | +26.36% | 392.41K shares | 62.23M | $165.98 | 1.88M |
| Q4 2021 | share | Increase | +1.13% | 16.61K shares | 19.59M | $167.97 | 1.48M |
| Q3 2021 | share | Increase | +1.93% | 27.92K shares | 1.32M | $156.51 | 1.47M |
| Q2 2021 | share | Increase | +2.82% | 39.65K shares | 16.21M | $157.82 | 1.44M |
| Q1 2021 | share | Decrease | -4.64% | -68.35K shares | 11.46M | $150.24 | 1.40M |
| Q4 2020 | share | Increase | +0.75% | 10.98K shares | 28.68M | $134.99 | 1.47M |
| Q3 2020 | share | Decrease | -3.55% | -53.77K shares | 1.99M | $116.11 | 1.46M |
| Q2 2020 | share | Decrease | -12.24% | -211.29K shares | -589K | $110 | 1.51M |
| Q1 2020 | share | Increase | 0.00% | 1.72M shares | 171.24M | $96.29 | 1.72M |
| Q4 2019 | share | Decrease | -100.00% | -1.80M shares | -230.94M | $131.41 | 0 |
| Q3 2019 | share | Decrease | -3.01% | -55.95K shares | -5.24M | $122.45 | 1.80M |
| Q2 2019 | share | Decrease | -3.19% | -61.21K shares | -634K | $120.68 | 1.85M |
| Q1 2019 | share | Decrease | -2.41% | -47.26K shares | 18.60M | $116.49 | 1.91M |
| Q4 2018 | share | Decrease | -8.35% | -178.99K shares | -53.25M | $104.19 | 1.96M |
| Q3 2018 | share | Decrease | -11.79% | -286.45K shares | -23.53M | $117.93 | 2.14M |
| Q2 2018 | share | Increase | +0.51% | 12.31K shares | 4.92M | $111.69 | 2.43M |
| Q1 2018 | share | Increase | +2.77% | 65.12K shares | -2.49M | $110.38 | 2.41M |
| Q4 2017 | share | Decrease | -6.18% | -154.86K shares | -4.63M | $113.76 | 2.35M |
| Q3 2017 | share | Increase | +2.77% | 67.60K shares | 13.08M | $107.88 | 2.50M |
| Q2 2017 | share | Increase | +4.23% | 99.12K shares | 15.03M | $104.74 | 2.44M |
| Q1 2017 | share | Increase | +28.40% | 517.79K shares | 64.81M | $103.4 | 2.34M |
| Q4 2016 | share | Increase | +7.37% | 125.21K shares | 24.91M | $100.27 | 1.82M |
| Q3 2016 | call | Decrease | -100.00% | -2 shares | -1K | $93.89 | 0 |
| Q3 2016 | share | Decrease | -0.74% | -12.74K shares | 2.74M | $93.89 | 1.69M |
| Q2 2016 | share | Increase | +12.11% | 184.83K shares | 25.82M | $90.77 | 1.71M |
| Q2 2016 | call | Decrease | -99.00% | -198 shares | 0 | $90.77 | 2 |
| Q1 2016 | call | Increase | 0.00% | 200 shares | 1K | $86.88 | 200 |
| Q1 2016 | share | Decrease | -0.22% | -3.34K shares | 1.12M | $86.88 | 1.52M |