Mandatum Life Insurance CO LTD Ishares 0 5 Year Investment Gr Transaction History

Mandatum Life Insurance CO LTD

$325 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$47.87 - $49.29 $20.3 Million - $20.9 Million	-423,075 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$51.65 - $51.91 $22 Million - $22.1 Million	-425,183 Reduced 50.12%	423,075 $21.9 Million
Q2 2021 Jul 14, 2021	BUY	$51.69 - $51.96 $13,025 - $13,093	252 Added 0.03%	848,258 $44 Million
Q1 2021 May 11, 2021	SELL	$51.61 - $52.18 $868,957 - $878,554	-16,837 Reduced 1.95%	848,006 $43.9 Million
Q4 2020 Feb 10, 2021	BUY	$51.98 - $52.22 $47,769 - $47,990	919 Added 0.11%	864,843 $45.2 Million
Q3 2020 Nov 10, 2020	BUY	$52.04 - $52.29 $134,055 - $134,699	2,576 Added 0.3%	863,924 $45 Million
Q2 2020 Aug 13, 2020	BUY	$49.8 - $52.12 $24.5 Million - $25.7 Million	492,466 Added 133.5%	861,348 $44.9 Million
Q1 2020 May 08, 2020	SELL	$45.15 - $51.71 $97,794 - $112,003	-2,166 Reduced 0.58%	368,882 $18.5 Million
Q4 2019 Feb 11, 2020	SELL	$50.91 - $51.22 $18 Million - $18.2 Million	-354,528 Reduced 48.86%	371,048 $18.9 Million
Q3 2019 Nov 08, 2019	BUY	$50.71 - $51.24 $1.24 Million - $1.25 Million	24,459 Added 3.49%	725,576 $37.1 Million
Q2 2019 Aug 15, 2019	BUY	$50.23 - $50.97 $12.9 Million - $13.1 Million	256,731 Added 57.77%	701,117 $35.7 Million
Q1 2019 May 13, 2019	BUY	$49.47 - $50.51 $1.08 Million - $1.11 Million	21,897 Added 5.18%	444,386 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	$49.2 - $49.57 $18.4 Million - $18.6 Million	-374,849 Reduced 47.01%	422,489 $20.9 Million
Q3 2018 Nov 13, 2018	SELL	$49.51 - $49.81 $22.3 Million - $22.4 Million	-450,024 Reduced 36.08%	797,338 $39.6 Million
Q2 2018 Aug 13, 2018	BUY	$49.49 - $49.85 $19.7 Million - $19.8 Million	397,259 Added 46.73%	1,247,362 $61.9 Million
Q1 2018 May 04, 2018	SELL	$49.61 - $50.23 $11.4 Million - $11.5 Million	-229,610 Reduced 21.27%	850,103 $42.3 Million
Q4 2017 Feb 02, 2018	BUY	$50.17 - $50.6 $16.3 Million - $16.5 Million	325,574 Added 43.17%	1,079,713 $54.3 Million
Q3 2017 Nov 09, 2017	BUY	$50.59 - $50.62 $38.2 Million - $38.2 Million	754,139	754,139 $38.2 Million

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

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