Manning & Napier Advisors LLC Ishares Tr Transaction History

Manning & Napier Advisors LLC

$7.84 Trillion
Q3 2025

A detailed history of Manning & Napier Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 328,643 shares of MBB stock, worth $31.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

328,643

Previous 350,637 6.27%

Holding current value

$31.2 Million

Previous $32.9 Billion 5.01%

% of portfolio

0.4%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$92.46 - $95.73 $2.03 Million - $2.11 Million	-21,994 Reduced 6.27%	328,643 $31.3 Billion
Q2 2025 Aug 13, 2025	SELL	$91.41 - $94.22 $460,706 - $474,868	-5,040 Reduced 1.42%	350,637 $32.9 Billion
Q1 2025 Apr 22, 2025	BUY	$90.37 - $94.08 $765,705 - $797,139	8,473 Added 2.44%	355,677 $33.4 Billion
Q4 2024 Jan 23, 2025	SELL	$91.26 - $95.82 $3.01 Million - $3.16 Million	-32,944 Reduced 8.67%	347,204 $31.8 Billion
Q3 2024 Oct 17, 2024	SELL	$90.85 - $96.66 $73,406 - $78,101	-808 Reduced 0.21%	380,148 $36.4 Billion
Q2 2024 Jul 11, 2024	BUY	$89.41 - $92.64 $34.1 Million - $35.3 Million	380,956 New	380,956 $35 Billion

Others Institutions Holding MBB

# of Institutions

1,072

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Manning & Napier Advisors LLC Ishares Tr Transaction History