M&T BANK CORP – iShares Core S&P U.S. Value ETF Transaction History
M&T BANK CORP portfolio value:
$14.90M
portfolio value
M&T BANK CORP quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -14.82K shares | 14.83M | $62.61 | 238.06K |
| Q2 2022 | share | Increase | 0.00% | 252.88K shares | 73K | $66.88 | 252.88K |
| Q1 2021 | share | Decrease | -100.00% | -15.33K shares | -953K | $68.24 | 0 |
| Q4 2020 | share | Increase | +174.74% | 9.75K shares | 650K | $61.28 | 15.33K |
| Q3 2020 | share | Increase | +5.70% | 301 shares | 27K | $53.15 | 5.58K |
| Q2 2020 | share | Decrease | -18.47% | -1.19K shares | -23K | $50.76 | 5.28K |
| Q1 2020 | share | Increase | 0.00% | 6.47K shares | 299K | $44.62 | 6.47K |
| Q4 2019 | share | Decrease | -100.00% | -5.48K shares | -317K | $60.35 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.48K shares | 317K | $55.02 | 5.48K |
| Q1 2019 | share | Decrease | -100.00% | -5.03K shares | -247K | $51.56 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.03K shares | 247K | $45.9 | 5.03K |
| Q3 2016 | share | Decrease | -100.00% | -4.93K shares | -221K | $40.97 | 0 |
| Q2 2016 | share | Decrease | -36.38% | -2.82K shares | -112K | $38.85 | 4.93K |
| Q1 2016 | share | Decrease | -11.29% | -987 shares | -38K | $37.25 | 7.75K |