M&T BANK CORP – iShares MSCI EAFE Value ETF Transaction History
M&T BANK CORP portfolio value:
$207.94M
portfolio value
M&T BANK CORP quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.88% | 201.49K shares | -3.01M | $38.53 | 5.39M |
| Q2 2022 | share | Increase | +43.53% | 1.57M shares | 29.11M | $43.4 | 5.19M |
| Q1 2022 | share | Increase | +15.42% | 483.48K shares | 23.90M | $50.26 | 3.61M |
| Q4 2021 | share | Increase | +11.88% | 332.72K shares | 15.46M | $50.36 | 3.13M |
| Q3 2021 | share | Increase | +4.83% | 129.17K shares | 4.14M | $50.85 | 2.80M |
| Q2 2021 | share | Increase | +24.97% | 533.98K shares | 29.31M | $51.76 | 2.67M |
| Q1 2021 | share | Increase | +165.52% | 1.33M shares | 70.98M | $50.15 | 2.13M |
| Q4 2020 | share | Increase | +43.20% | 242.99K shares | 15.32M | $46.44 | 805.44K |
| Q3 2020 | share | Decrease | -13.74% | -89.59K shares | -3.36M | $39.17 | 562.44K |
| Q2 2020 | share | Decrease | -23.23% | -197.30K shares | -4.25M | $38.8 | 652.04K |
| Q1 2020 | share | Increase | 0.00% | 849.35K shares | 30.31M | $34.21 | 849.35K |
| Q4 2019 | share | Decrease | -100.00% | -777.65K shares | -36.83M | $47.86 | 0 |
| Q3 2019 | share | Decrease | -5.39% | -44.32K shares | -2.67M | $44.58 | 777.65K |
| Q2 2019 | share | Increase | +1.52% | 12.27K shares | -66K | $45.24 | 821.97K |
| Q1 2019 | share | Decrease | -7.49% | -65.55K shares | 0 | $44.69 | 809.70K |
| Q4 2018 | share | Decrease | -5.98% | -55.62K shares | -8.75M | $41.34 | 875.26K |
| Q3 2018 | share | Decrease | -2.71% | -25.90K shares | -795K | $46.81 | 930.88K |
| Q2 2018 | share | Decrease | -1.62% | -15.79K shares | -3.92M | $46.3 | 956.78K |
| Q1 2018 | share | Decrease | -0.25% | -2.43K shares | -772K | $47.86 | 972.57K |
| Q4 2017 | share | Decrease | -30.74% | -432.66K shares | -23.03M | $48.44 | 975.01K |
| Q3 2017 | share | Increase | +34.81% | 363.51K shares | 22.87M | $47.23 | 1.40M |
| Q2 2017 | share | Increase | +5.80% | 57.25K shares | 4.34M | $44.72 | 1.04M |
| Q1 2017 | share | Increase | +1.40% | 13.58K shares | 3.65M | $42.53 | 986.91K |
| Q4 2016 | share | Increase | +0.70% | 6.72K shares | 1.37M | $39.95 | 973.32K |
| Q3 2016 | share | Decrease | -8.25% | -86.86K shares | -618K | $38.63 | 966.60K |
| Q2 2016 | share | Decrease | -15.79% | -197.53K shares | -10.88M | $35.94 | 1.05M |
| Q1 2016 | share | Decrease | -5.11% | -67.35K shares | -5.21M | $36.67 | 1.25M |