M&T BANK CORP – iShares Russell 2000 Value ETF Transaction History
M&T BANK CORP portfolio value:
$81.23M
portfolio value
M&T BANK CORP quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.27% | -35.05K shares | -1.58M | $128.93 | 630.04K |
| Q2 2022 | share | Increase | +6.98% | 43.40K shares | -17.52M | $136.15 | 665.1K |
| Q1 2022 | share | Decrease | -0.18% | -1.10K shares | -3.07M | $161.4 | 621.69K |
| Q4 2021 | share | Decrease | -3.28% | -21.12K shares | 243K | $165.91 | 622.79K |
| Q3 2021 | share | Increase | +3.24% | 20.18K shares | -224K | $160.23 | 643.91K |
| Q2 2021 | share | Decrease | -4.49% | -29.35K shares | -752K | $164.98 | 623.73K |
| Q1 2021 | share | Decrease | -3.32% | -22.42K shares | 15.15M | $158.34 | 653.09K |
| Q4 2020 | share | Decrease | -1.26% | -8.60K shares | 21.04M | $130.49 | 675.51K |
| Q3 2020 | share | Decrease | -8.27% | -61.66K shares | -4.73M | $97.88 | 684.12K |
| Q2 2020 | share | Decrease | -19.06% | -175.63K shares | -2.9M | $95.46 | 745.78K |
| Q1 2020 | share | Increase | 0.00% | 921.41K shares | 75.58M | $79.99 | 921.41K |
| Q4 2019 | share | Decrease | -100.00% | -1.11M shares | -133.70M | $124.68 | 0 |
| Q3 2019 | share | Decrease | -6.61% | -79.31K shares | -10.77M | $115.06 | 1.11M |
| Q2 2019 | share | Increase | +0.13% | 1.53K shares | 904K | $115.56 | 1.19M |
| Q1 2019 | share | Increase | +4.97% | 56.69K shares | 20.89M | $114.42 | 1.19M |
| Q4 2018 | share | Decrease | -4.02% | -47.81K shares | -35.40M | $102.18 | 1.14M |
| Q3 2018 | share | Decrease | -0.71% | -8.44K shares | 170K | $125.69 | 1.18M |
| Q2 2018 | share | Increase | +0.20% | 2.41K shares | 12.31M | $123.62 | 1.19M |
| Q1 2018 | share | Increase | +2.93% | 33.98K shares | -352K | $114.21 | 1.19M |
| Q4 2017 | share | Increase | +0.53% | 6.11K shares | 2.65M | $117.44 | 1.16M |
| Q3 2017 | share | Increase | +7.81% | 83.66K shares | 16.00M | $115.18 | 1.15M |
| Q2 2017 | share | Increase | +2.55% | 26.63K shares | 3.90M | $109.38 | 1.07M |
| Q1 2017 | share | Increase | +8.73% | 83.80K shares | 9.15M | $108.73 | 1.04M |
| Q4 2016 | share | Increase | +12.50% | 106.75K shares | 24.80M | $109.05 | 960.43K |
| Q3 2016 | share | Increase | +0.80% | 6.80K shares | 7.03M | $95.46 | 853.68K |
| Q2 2016 | share | Decrease | -4.50% | -39.94K shares | -241K | $87.82 | 846.88K |
| Q1 2016 | share | Increase | +7.52% | 62.05K shares | 6.80M | $84.11 | 886.82K |