M&T BANK CORP – iShares Core S&P Small-Cap ETF Transaction History
M&T BANK CORP portfolio value:
$114.35M
portfolio value
M&T BANK CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -50.83K shares | -9.28M | $87.19 | 1.31M |
| Q2 2022 | share | Increase | +34.73% | 351.17K shares | 14.55M | $92.41 | 1.36M |
| Q1 2022 | share | Increase | +2.44% | 24.11K shares | -3.94M | $107.88 | 1.01M |
| Q4 2021 | share | Increase | +6.64% | 61.46K shares | 11.96M | $114.65 | 987.12K |
| Q3 2021 | share | Decrease | -1.11% | -10.42K shares | -4.68M | $109.19 | 925.66K |
| Q2 2021 | share | Increase | +6.98% | 61.06K shares | 10.79M | $112.47 | 936.09K |
| Q1 2021 | share | Decrease | -8.71% | -83.52K shares | 6.87M | $107.8 | 875.03K |
| Q4 2020 | share | Increase | +1.18% | 11.15K shares | 21.55M | $91.05 | 958.55K |
| Q3 2020 | share | Decrease | -2.56% | -24.86K shares | 140K | $69.39 | 947.4K |
| Q2 2020 | share | Decrease | -13.69% | -154.24K shares | 3.18M | $67.19 | 972.26K |
| Q1 2020 | share | Increase | 0.00% | 1.12M shares | 63.20M | $55.01 | 1.12M |
| Q4 2019 | share | Decrease | -100.00% | -1.00M shares | -77.94M | $81.83 | 0 |
| Q3 2019 | share | Increase | +3.58% | 34.62K shares | 2.27M | $75.59 | 1.00M |
| Q2 2019 | share | Increase | +0.99% | 9.48K shares | 1.82M | $75.74 | 966.73K |
| Q1 2019 | share | Decrease | -0.68% | -6.53K shares | 7.04M | $74.4 | 957.24K |
| Q4 2018 | share | Increase | +25.15% | 193.65K shares | -377K | $66.62 | 963.78K |
| Q3 2018 | share | Increase | +9.26% | 65.24K shares | 8.35M | $83.46 | 770.12K |
| Q2 2018 | share | Decrease | -0.99% | -7.04K shares | 4.00M | $79.58 | 704.88K |
| Q1 2018 | share | Increase | +1.13% | 7.92K shares | 751K | $73.22 | 711.93K |
| Q4 2017 | share | Increase | +1.47% | 10.19K shares | 2.58M | $72.8 | 704.00K |
| Q3 2017 | share | Increase | +0.43% | 2.94K shares | 3.05M | $70.11 | 693.80K |
| Q2 2017 | share | Decrease | -0.85% | -5.88K shares | 249K | $66.02 | 690.85K |
| Q1 2017 | share | Decrease | -2.08% | -14.79K shares | -738K | $64.93 | 696.74K |
| Q4 2016 | share | Increase | +3.31% | 22.80K shares | 6.17M | $64.34 | 711.54K |
| Q3 2016 | share | Increase | +1.12% | 7.66K shares | 3.18M | $57.86 | 688.73K |
| Q2 2016 | share | Increase | +1.94% | 12.96K shares | 1.97M | $54.01 | 681.07K |
| Q1 2016 | share | Decrease | -1.85% | -12.56K shares | 128K | $52.15 | 668.10K |