M&T BANK CORP – iShares Core MSCI EAFE ETF Transaction History
M&T BANK CORP portfolio value:
$865.61M
portfolio value
M&T BANK CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -320.51K shares | -118.48M | $52.67 | 16.43M |
| Q2 2022 | share | Increase | +15.13% | 2.20M shares | -27.53M | $58.85 | 16.75M |
| Q1 2022 | share | Increase | +8.24% | 1.10M shares | 8.06M | $69.51 | 14.55M |
| Q4 2021 | share | Increase | +4.16% | 536.96K shares | 45.11M | $74.67 | 13.44M |
| Q3 2021 | share | Increase | +1.91% | 241.77K shares | 10.22M | $74.25 | 12.90M |
| Q2 2021 | share | Decrease | -18.57% | -2.88M shares | -172.5M | $74.86 | 12.66M |
| Q1 2021 | share | Decrease | -11.02% | -1.92M shares | -87.07M | $71.04 | 15.55M |
| Q4 2020 | share | Increase | +1.55% | 266.66K shares | 170.08M | $68.12 | 17.48M |
| Q3 2020 | share | Increase | +2.50% | 419.47K shares | 77.68M | $58.9 | 17.21M |
| Q2 2020 | share | Increase | +9.52% | 1.45M shares | 194.91M | $55.85 | 16.79M |
| Q1 2020 | share | Increase | 0.00% | 15.33M shares | 765.11M | $48.16 | 15.33M |
| Q4 2019 | share | Decrease | -100.00% | -9.34M shares | -570.69M | $62.98 | 0 |
| Q3 2019 | share | Increase | +2.12% | 193.81K shares | 8.81M | $58.17 | 9.34M |
| Q2 2019 | share | Increase | +12.48% | 1.01M shares | 67.46M | $58.48 | 9.15M |
| Q1 2019 | share | Decrease | -2.06% | -171.34K shares | 37.51M | $56.74 | 8.13M |
| Q4 2018 | share | Increase | +8.08% | 621.27K shares | -35.61M | $51.36 | 8.30M |
| Q3 2018 | share | Increase | +5.02% | 367.11K shares | 28.81M | $59.04 | 7.68M |
| Q2 2018 | share | Increase | +1.84% | 132.09K shares | -9.61M | $58.38 | 7.31M |
| Q1 2018 | share | Increase | +14.44% | 906.64K shares | 58.34M | $59.62 | 7.18M |
| Q4 2017 | share | Increase | +18.68% | 988.60K shares | 75.34M | $59.81 | 6.28M |
| Q3 2017 | share | Increase | +16.05% | 731.93K shares | 61.99M | $57.43 | 5.29M |
| Q2 2017 | share | Increase | +41.17% | 1.32M shares | 90.46M | $54.5 | 4.55M |
| Q1 2017 | share | Increase | +36.59% | 865.15K shares | 60.35M | $51.05 | 3.22M |
| Q4 2016 | share | Increase | +4462.02% | 2.31M shares | 123.95M | $47.25 | 2.36M |
| Q3 2016 | share | Decrease | -1.30% | -683 shares | 133K | $48.04 | 51.83K |
| Q2 2016 | share | Decrease | -11.32% | -6.70K shares | -422K | $45.21 | 52.51K |
| Q1 2016 | share | Increase | +25.14% | 11.89K shares | 574K | $45.45 | 59.21K |