M&T BANK CORP – iShares Russell 2000 ETF Transaction History
M&T BANK CORP portfolio value:
$496.31M
portfolio value
M&T BANK CORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 36.85K shares | 26.70M | $164.92 | 3.00M |
| Q2 2022 | share | Increase | +17.50% | 442.69K shares | -49.69M | $169.36 | 2.97M |
| Q1 2022 | share | Increase | +2.76% | 68.02K shares | -28.33M | $205.27 | 2.52M |
| Q4 2021 | share | Increase | +2.57% | 61.73K shares | 22.61M | $222.93 | 2.46M |
| Q3 2021 | share | Increase | +1.62% | 38.18K shares | -16.73M | $218.75 | 2.40M |
| Q2 2021 | share | Decrease | -10.50% | -277.12K shares | -41.31M | $228.67 | 2.36M |
| Q1 2021 | share | Decrease | -3.88% | -106.47K shares | 44.78M | $219.94 | 2.63M |
| Q4 2020 | share | Increase | +1.52% | 41.18K shares | 133.20M | $194.81 | 2.74M |
| Q4 2020 | put | Decrease | -100.00% | -3 shares | -1K | $194.81 | 0 |
| Q3 2020 | share | Decrease | -4.29% | -121.07K shares | 542K | $148.37 | 2.70M |
| Q3 2020 | put | Decrease | -86.96% | -20 shares | -15K | $148.37 | 3 |
| Q2 2020 | put | Increase | +475.00% | 19 shares | 10K | $141.27 | 23 |
| Q2 2020 | share | Increase | +1.48% | 41.09K shares | 85.85M | $141.27 | 2.82M |
| Q1 2020 | put | Increase | 0.00% | 4 shares | 6K | $112.56 | 4 |
| Q1 2020 | share | Increase | 0.00% | 2.78M shares | 318.69M | $112.56 | 2.78M |
| Q4 2019 | share | Decrease | -100.00% | -2.56M shares | -388.80M | $162.3 | 0 |
| Q3 2019 | share | Decrease | -0.16% | -4.00K shares | -11.31M | $147.73 | 2.56M |
| Q3 2019 | call | Decrease | -100.00% | -10 shares | -2K | $147.73 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -15 shares | -5K | $151.25 | 0 |
| Q2 2019 | share | Increase | +1.93% | 48.75K shares | 13.66M | $151.25 | 2.57M |
| Q2 2019 | call | Increase | 0.00% | 10 shares | 2K | $151.25 | 10 |
| Q1 2019 | put | 0.00% | 0 shares | 1K | $148.38 | 15 | |
| Q1 2019 | share | Increase | +0.68% | 17.01K shares | 50.72M | $148.38 | 2.52M |
| Q4 2018 | share | Increase | +6.55% | 154.06K shares | -60.91M | $129.43 | 2.50M |
| Q4 2018 | put | Decrease | -16.67% | -3 shares | 3K | $129.43 | 15 |
| Q3 2018 | share | Decrease | -1.30% | -30.94K shares | 6.18M | $162.37 | 2.35M |
| Q3 2018 | put | 0.00% | 0 shares | -2K | $162.37 | 18 | |
| Q2 2018 | share | Increase | +4.44% | 101.41K shares | 43.86M | $156.78 | 2.38M |
| Q2 2018 | put | 0.00% | 0 shares | -4K | $156.78 | 18 | |
| Q1 2018 | put | Decrease | -25.00% | -6 shares | 2K | $145.35 | 18 |
| Q1 2018 | share | Increase | +3.78% | 83.05K shares | 11.22M | $145.35 | 2.28M |
| Q4 2017 | call | Decrease | -100.00% | -10 shares | -1K | $145.61 | 0 |
| Q4 2017 | put | Increase | +50.00% | 8 shares | 4K | $145.61 | 24 |
| Q4 2017 | share | Increase | +1.32% | 28.64K shares | 13.66M | $145.61 | 2.19M |
| Q3 2017 | put | 0.00% | 0 shares | -1K | $140.99 | 16 | |
| Q3 2017 | share | Increase | +3.59% | 75.16K shares | 26.35M | $140.99 | 2.17M |
| Q3 2017 | call | Increase | 0.00% | 10 shares | 1K | $140.99 | 10 |
| Q2 2017 | put | 0.00% | 0 shares | -2K | $133.18 | 16 | |
| Q2 2017 | share | Increase | +17.24% | 308.24K shares | 49.58M | $133.18 | 2.09M |
| Q1 2017 | share | Increase | +20.47% | 303.7K shares | 45.65M | $129.93 | 1.78M |
| Q1 2017 | put | Increase | +166.67% | 10 shares | -1K | $129.93 | 16 |
| Q4 2016 | put | Decrease | -66.67% | -12 shares | 4K | $127.07 | 6 |
| Q4 2016 | share | Increase | +15.44% | 198.51K shares | 40.44M | $127.07 | 1.48M |
| Q4 2016 | call | Decrease | -100.00% | -23 shares | -14K | $127.07 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | 9K | $116.56 | 23 | |
| Q3 2016 | share | Increase | +31.83% | 310.37K shares | 47.55M | $116.56 | 1.28M |
| Q3 2016 | put | 0.00% | 0 shares | -3K | $116.56 | 18 | |
| Q2 2016 | call | Increase | 0.00% | 23 shares | 5K | $107.02 | 23 |
| Q2 2016 | share | Increase | +5.82% | 53.65K shares | 10.17M | $107.02 | 975.09K |
| Q2 2016 | put | Decrease | -98.62% | -1.28K shares | 2K | $107.02 | 18 |
| Q1 2016 | share | Increase | +13.13% | 106.92K shares | 10.21M | $102.97 | 921.44K |
| Q1 2016 | put | Decrease | -59.38% | -1.9K shares | -4K | $102.97 | 1.3K |