M&T BANK CORP – iShares S&P Mid-Cap 400 Value ETF Transaction History
M&T BANK CORP portfolio value:
$35.84M
portfolio value
M&T BANK CORP quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.85% | -263.88K shares | 16.95M | $90 | 398.3K |
| Q2 2022 | share | Increase | +983.69% | 601.07K shares | 12.19M | $94.41 | 662.18K |
| Q1 2022 | share | Increase | +2.86% | 1.69K shares | 124K | $109.64 | 61.10K |
| Q4 2021 | share | Decrease | -6.78% | -4.32K shares | 9K | $110.62 | 59.40K |
| Q3 2021 | share | Decrease | -2.11% | -1.37K shares | -291K | $103.04 | 63.72K |
| Q2 2021 | share | Increase | +0.51% | 333 shares | 255K | $104.78 | 65.10K |
| Q1 2021 | share | Decrease | -32.86% | -31.69K shares | -1.72M | $101.06 | 64.76K |
| Q4 2020 | share | Decrease | -6.10% | -6.26K shares | 1.39M | $85.25 | 96.46K |
| Q3 2020 | share | Decrease | -6.20% | -6.79K shares | -353K | $66.32 | 102.73K |
| Q2 2020 | share | Decrease | -0.22% | -240 shares | 1.25M | $65 | 109.52K |
| Q1 2020 | share | Increase | 0.00% | 109.76K shares | 6.02M | $53.42 | 109.76K |
| Q4 2019 | share | Decrease | -100.00% | -142.2K shares | -11.36M | $82.34 | 0 |
| Q3 2019 | share | Decrease | -1.17% | -1.68K shares | -103K | $76.73 | 142.2K |
| Q2 2019 | share | Decrease | -2.63% | -3.89K shares | -126K | $76.17 | 143.88K |
| Q1 2019 | share | Increase | +5.03% | 7.07K shares | 1.86M | $74.65 | 147.77K |
| Q4 2018 | share | Increase | +3.26% | 4.44K shares | -1.66M | $65.52 | 140.7K |
| Q3 2018 | share | Decrease | -1.89% | -2.61K shares | 148K | $78.84 | 136.25K |
| Q2 2018 | share | Decrease | -10.86% | -16.92K shares | -784K | $76.05 | 138.87K |
| Q1 2018 | share | Decrease | -5.89% | -9.75K shares | -1.21M | $72.22 | 155.79K |
| Q4 2017 | share | Increase | +0.96% | 1.56K shares | 732K | $74.49 | 165.54K |
| Q3 2017 | share | Decrease | -6.03% | -10.52K shares | -439K | $70.73 | 163.97K |
| Q2 2017 | share | Increase | +0.76% | 1.31K shares | 105K | $68.52 | 174.50K |
| Q1 2017 | share | Decrease | -13.41% | -26.82K shares | -1.66M | $68.19 | 173.19K |
| Q4 2016 | share | Decrease | -2.21% | -4.52K shares | 921K | $66.48 | 200.01K |
| Q3 2016 | share | Decrease | -3.02% | -6.36K shares | 98K | $60.59 | 204.53K |
| Q2 2016 | share | Decrease | -1.46% | -3.12K shares | 230K | $58.04 | 210.9K |
| Q1 2016 | share | Decrease | -24.51% | -69.48K shares | -3.34M | $56 | 214.02K |