M&T BANK CORP – iShares Core High Dividend ETF Transaction History
M&T BANK CORP portfolio value:
$77.12M
portfolio value
M&T BANK CORP quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.81% | 46.41K shares | -3.06M | $91.29 | 844.83K |
| Q2 2022 | share | Increase | +21.63% | 141.98K shares | 10.01M | $100.43 | 798.41K |
| Q1 2022 | share | Increase | +24.44% | 128.90K shares | 16.89M | $106.89 | 656.43K |
| Q4 2021 | share | Increase | +1.90% | 9.81K shares | 4.47M | $100.85 | 527.52K |
| Q3 2021 | share | Decrease | -1.43% | -7.50K shares | -1.9M | $94.26 | 517.70K |
| Q2 2021 | share | Decrease | -28.77% | -212.15K shares | -19.27M | $95.76 | 525.21K |
| Q1 2021 | share | Increase | +1.89% | 13.68K shares | 6.52M | $93.37 | 737.36K |
| Q4 2020 | share | Increase | +2.60% | 18.35K shares | 6.68M | $85.46 | 723.68K |
| Q3 2020 | share | Decrease | -0.10% | -703 shares | -530K | $77.64 | 705.32K |
| Q2 2020 | share | Decrease | -8.39% | -64.67K shares | 2.15M | $77.45 | 706.02K |
| Q1 2020 | share | Increase | 0.00% | 770.70K shares | 55.14M | $67.56 | 770.70K |
| Q4 2019 | share | Decrease | -100.00% | -727.62K shares | -68.51M | $91.37 | 0 |
| Q3 2019 | share | Decrease | -0.80% | -5.89K shares | -805K | $87.03 | 727.62K |
| Q2 2019 | share | Decrease | -4.94% | -38.13K shares | -2.67M | $86.56 | 733.52K |
| Q1 2019 | share | Increase | +0.99% | 7.58K shares | 7.51M | $84.77 | 771.65K |
| Q4 2018 | share | Increase | +6.20% | 44.58K shares | -670K | $76 | 764.06K |
| Q3 2018 | share | Decrease | -3.78% | -28.29K shares | 1.58M | $80.88 | 719.48K |
| Q2 2018 | share | Decrease | -2.48% | -19.04K shares | -1.22M | $75.26 | 747.77K |
| Q1 2018 | share | Decrease | -2.82% | -22.22K shares | -6.34M | $74.11 | 766.82K |
| Q4 2017 | share | Decrease | -0.80% | -6.33K shares | 2.76M | $78.33 | 789.04K |
| Q3 2017 | share | Increase | +21.57% | 141.13K shares | 13.97M | $74.05 | 795.38K |
| Q2 2017 | share | Increase | +2.34% | 14.96K shares | 777K | $71.01 | 654.25K |
| Q1 2017 | share | Decrease | -3.87% | -25.75K shares | -1.08M | $71.03 | 639.28K |
| Q4 2016 | share | Decrease | -6.68% | -47.63K shares | -3.22M | $69.07 | 665.04K |
| Q3 2016 | share | Increase | +0.41% | 2.87K shares | -384K | $67.72 | 712.67K |
| Q2 2016 | share | Increase | +14.51% | 89.91K shares | 9.95M | $67.86 | 709.79K |
| Q1 2016 | share | Increase | +9.69% | 54.77K shares | 6.87M | $63.9 | 619.88K |