M&T Bank Corp Ishs Msci Utd Kingdom ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, M&T Bank Corp holds 12,750 shares of EWU stock, worth $434,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,750

Previous 12,750 -0.0%

Holding current value

$434,392

Previous $476,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$33.21 - $36.75 $8,601 - $9,518	-259 Reduced 1.99%	12,750 $444,000
Q1 2024 May 07, 2024	SELL	$31.68 - $34.21 $3,358 - $3,626	-106 Reduced 0.81%	13,009 $445,000
Q2 2023 Aug 09, 2023	SELL	$31.9 - $33.93 $542 - $576	-17 Reduced 0.13%	13,115 $424,000
Q1 2023 May 11, 2023	SELL	$30.43 - $33.05 $299,279 - $325,046	-9,835 Reduced 42.82%	13,132 $423,000
Q4 2022 Feb 13, 2023	BUY	$25.95 - $31.9 $91,369 - $112,319	3,521 Added 18.11%	22,967 $704,000
Q4 2022 Feb 13, 2023	SELL	$25.95 - $31.9 $87,477 - $107,534	-3,371 Reduced 14.77%	19,446 $596,000
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $326,910 - $398,692	12,750 Added 126.65%	22,817 $588,000
Q2 2022 Aug 05, 2022	BUY	$29.18 - $34.2 $10,650 - $12,483	365 Added 3.76%	10,067 $291,000
Q1 2022 May 09, 2022	SELL	$30.78 - $34.76 $66,023 - $74,560	-2,145 Reduced 18.11%	9,702 $326,000
Q4 2021 Feb 07, 2022	SELL	$31.78 - $33.97 $174,472 - $186,495	-5,490 Reduced 31.67%	11,847 $393,000
Q3 2021 Oct 28, 2021	SELL	$31.44 - $33.72 $2,483 - $2,663	-79 Reduced 0.45%	17,337 $559,000
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.2 $14,029 - $15,150	443 Added 2.61%	17,416 $569,000
Q1 2021 May 06, 2021	SELL	$29.22 - $31.87 $64,780 - $70,655	-2,217 Reduced 11.55%	16,973 $531,000
Q4 2020 Feb 12, 2021	BUY	$24.16 - $29.85 $463,630 - $572,821	19,190 New	19,190 $562,000
Q2 2020 Jul 29, 2020	SELL	$22.55 - $28.31 $531,638 - $667,436	-23,576 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.66 - $34.15 $463,504 - $805,120	23,576 New	23,576 $563,000
Q4 2019 Feb 07, 2020	SELL	$30.17 - $34.2 $277,020 - $314,024	-9,182 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$31.58 - $33.94 $26,495 - $28,475	839 Added 10.06%	9,182 $297,000
Q1 2019 May 15, 2019	BUY	$29.15 - $33.67 $243,198 - $280,908	8,343 New	8,343 $276,000
Q3 2018 Nov 09, 2018	SELL	$32.79 - $35.3 $859,589 - $925,389	-26,215 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$34.26 - $37.26 $90,206 - $98,105	-2,633 Reduced 9.13%	26,215 $912,000
Q1 2018 May 04, 2018	BUY	$33.92 - $37.88 $62,514 - $69,812	1,843 Added 6.82%	28,848 $1 Million
Q4 2017 Feb 06, 2018	SELL	$34.24 - $35.82 $45,710 - $47,819	-1,335 Reduced 4.71%	27,005 $967,000
Q3 2017 Nov 13, 2017	BUY	$34.53 - $34.85 $120,544 - $121,661	3,491 Added 14.05%	28,340 $988,000
Q2 2017 Aug 11, 2017	BUY	N/A	24,849	24,849 $828,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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