M&T Bank Corp Ishares Msci Acwi ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, M&T Bank Corp holds 2,040 shares of ACWI stock, worth $237,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,040

Previous 2,040 -0.0%

Holding current value

$237,394

Previous $243,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$107.24 - $119.84 $5,362 - $5,992	-50 Reduced 2.39%	2,040 $243,000
Q1 2024 May 07, 2024	SELL	$99.79 - $110.15 $45,404 - $50,118	-455 Reduced 17.88%	2,090 $230,000
Q4 2023 Feb 06, 2024	SELL	$88.59 - $102.15 $177 - $204	-2 Reduced 0.08%	2,545 $259,000
Q3 2023 Nov 02, 2023	SELL	$92.02 - $99.39 $224,528 - $242,511	-2,440 Reduced 48.93%	2,547 $235,000
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $136,773 - $149,710	-1,611 Reduced 24.42%	4,987 $454,000
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $1.45 Million - $1.68 Million	-18,697 Reduced 73.92%	6,598 $560,000
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $1.15 Million - $1.34 Million	14,880 Added 142.87%	25,295 $2.15 Million
Q2 2022 Aug 05, 2022	SELL	$81.93 - $101.4 $267,009 - $330,462	-3,259 Reduced 23.83%	10,415 $829,000
Q1 2022 May 09, 2022	BUY	$92.11 - $106.34 $194,352 - $224,377	2,110 Added 18.25%	13,674 $1.37 Million
Q4 2021 Feb 07, 2022	SELL	$99.52 - $107.23 $543,777 - $585,904	-5,464 Reduced 32.09%	11,564 $1.22 Million
Q3 2021 Oct 28, 2021	BUY	$99.44 - $105.29 $1.49 Million - $1.58 Million	14,988 Added 734.71%	17,028 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $196,635 - $207,243	2,040 New	2,040 $206,000
Q1 2021 May 06, 2021	SELL	$90.22 - $96.52 $240,075 - $256,839	-2,661 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $207,930 - $241,405	2,661 New	2,661 $241,000
Q2 2020 Jul 29, 2020	SELL	$59.7 - $77.34 $343,155 - $444,550	-5,748 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $312,288 - $469,784	5,748 New	5,748 $360,000
Q4 2019 Feb 07, 2020	SELL	$71.68 - $79.55 $1.05 Million - $1.16 Million	-14,603 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $19,712 - $21,089	-281 Reduced 1.89%	14,603 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$70.09 - $74.72 $19,695 - $20,996	281 Added 1.92%	14,884 $1.1 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $2.95 Million - $3.41 Million	-46,808 Reduced 76.22%	14,603 $1.05 Million
Q4 2018 Feb 01, 2019	BUY	$61.18 - $74.47 $3.44 Million - $4.19 Million	56,207 Added 1080.07%	61,411 $3.94 Million
Q3 2018 Nov 09, 2018	BUY	$70.85 - $74.69 $368,703 - $388,686	5,204 New	5,204 $386,000
Q2 2018 Aug 10, 2018	SELL	$70.26 - $74.19 $201,856 - $213,147	-2,873 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$69.83 - $77.54 $200,621 - $222,772	2,873 New	2,873 $206,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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