A detailed history of M&T Bank Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, M&T Bank Corp holds 1,516,395 shares of IJS stock, worth $165 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,516,395
Previous 1,516,395 -0.0%
Holding current value
$165 Million
Previous $163 Million -0.0%
% of portfolio
0.54%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$95.81 - $109.03 $621,423 - $707,168
-6,486 Reduced 0.43%
1,516,395 $163 Million
Q2 2024

Jul 31, 2024

SELL
$94.12 - $102.13 $2.35 Million - $2.55 Million
-25,008 Reduced 1.62%
1,522,881 $148 Million
Q1 2024

May 07, 2024

BUY
$95.88 - $102.78 $50.1 Million - $53.7 Million
522,898 Added 51.01%
1,547,889 $159 Million
Q4 2023

Feb 06, 2024

SELL
$82.1 - $104.53 $2.76 Million - $3.51 Million
-33,601 Reduced 3.17%
1,024,991 $106 Million
Q3 2023

Nov 02, 2023

SELL
$87.64 - $100.82 $8.91 Million - $10.3 Million
-101,676 Reduced 8.76%
1,058,592 $94.4 Million
Q2 2023

Aug 09, 2023

SELL
$87.59 - $95.56 $750,996 - $819,331
-8,574 Reduced 0.73%
1,160,268 $110 Million
Q1 2023

May 11, 2023

SELL
$88.82 - $106.56 $11.9 Million - $14.3 Million
-133,862 Reduced 10.28%
1,168,842 $109 Million
Q4 2022

Feb 13, 2023

BUY
$84.57 - $97.98 $48.8 Million - $56.5 Million
576,925 Added 43.11%
1,915,313 $175 Million
Q4 2022

Feb 13, 2023

SELL
$84.57 - $97.98 $51.8 Million - $60 Million
-612,609 Reduced 31.98%
1,302,704 $119 Million
Q3 2022

Nov 14, 2022

SELL
$82.45 - $101.32 $67.4 Million - $82.8 Million
-817,570 Reduced 37.92%
1,338,388 $103 Million
Q2 2022

Aug 05, 2022

BUY
$86.2 - $103.37 $35.5 Million - $42.6 Million
412,264 Added 23.64%
2,155,958 $182 Million
Q1 2022

May 09, 2022

BUY
$97.08 - $107.22 $24.7 Million - $27.3 Million
254,639 Added 17.1%
1,743,694 $179 Million
Q4 2021

Feb 07, 2022

BUY
$99.12 - $110.76 $11.4 Million - $12.8 Million
115,215 Added 8.39%
1,489,055 $156 Million
Q3 2021

Oct 28, 2021

BUY
$96.17 - $106.29 $5.55 Million - $6.13 Million
57,712 Added 4.38%
1,373,840 $138 Million
Q2 2021

Aug 13, 2021

SELL
$99.12 - $110.44 $10.4 Million - $11.6 Million
-104,585 Reduced 7.36%
1,316,128 $139 Million
Q1 2021

May 06, 2021

BUY
$80.37 - $107.94 $22.9 Million - $30.7 Million
284,658 Added 25.06%
1,420,713 $143 Million
Q4 2020

Feb 12, 2021

BUY
$62.11 - $81.5 $36.3 Million - $47.6 Million
584,309 Added 105.9%
1,136,055 $92.4 Million
Q3 2020

Nov 06, 2020

BUY
$57.0 - $67.07 $13.5 Million - $15.9 Million
237,675 Added 75.68%
551,746 $67.5 Million
Q2 2020

Jul 29, 2020

SELL
$45.29 - $69.3 $3.19 Million - $4.88 Million
-70,489 Reduced 18.33%
314,071 $37.8 Million
Q1 2020

May 14, 2020

BUY
$44.17 - $81.02 $17 Million - $31.2 Million
384,560 New
384,560 $38.4 Million
Q4 2019

Feb 07, 2020

SELL
$72.03 - $80.55 $29.3 Million - $32.7 Million
-406,460 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$74.24 - $77.45 $758,584 - $791,384
-10,218 Reduced 2.45%
406,460 $61 Million
Q2 2019

Aug 12, 2019

SELL
N/A
-42 Reduced 0.01%
416,678 $61.9 Million
Q1 2019

May 15, 2019

SELL
N/A
-2,393 Reduced 0.57%
416,720 $61.5 Million
Q4 2018

Feb 01, 2019

BUY
N/A
45,539 Added 12.19%
419,113 $55.3 Million
Q3 2018

Nov 09, 2018

SELL
N/A
-29,663 Reduced 7.36%
373,574 $62.4 Million
Q2 2018

Aug 10, 2018

SELL
N/A
-12,555 Reduced 3.02%
403,237 $65.8 Million
Q1 2018

May 04, 2018

SELL
N/A
-7,633 Reduced 1.8%
415,792 $62.7 Million
Q4 2017

Feb 06, 2018

SELL
N/A
-2,745 Reduced 0.64%
423,425 $65 Million
Q3 2017

Nov 13, 2017

BUY
N/A
1,946 Added 0.46%
426,170 $63.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
424,224
424,224 $59.3 Million

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


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  • Sector ETFs
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