Manning & Napier Group, LLC Ishares Tr Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Manning & Napier Group, LLC holds 11,966 shares of EMB stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,966

Previous 8,087 47.97%

Holding current value

$1.06 Million

Previous $720,000 48.89%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$86.49 - $90.08 $335,494 - $349,420	3,879 Added 47.97%	11,966 $1.07 Million
Q4 2023 Jan 19, 2024	BUY	$79.71 - $89.68 $11,637 - $13,093	146 Added 1.84%	8,087 $720,000
Q3 2023 Oct 20, 2023	SELL	$82.42 - $87.68 $4,121 - $4,384	-50 Reduced 0.63%	7,941 $655,000
Q2 2023 Jul 26, 2023	BUY	$83.9 - $86.54 $670,444 - $691,541	7,991 New	7,991 $691,000
Q4 2022 Jan 26, 2023	SELL	$79.85 - $87.8 $5,190 - $5,707	-65 Reduced 1.58%	4,046 $0

Q3 2022 Oct 18, 2022	BUY	$81.88 - $90.17 $83,353 - $91,793	1,018 Added 32.91%	4,111 $326,000
Q2 2022 Jul 12, 2022	BUY	$84.66 - $98.11 $22,773 - $26,391	269 Added 9.53%	3,093 $263,000
Q1 2022 Apr 19, 2022	BUY	$93.87 - $107.98 $18,492 - $21,272	197 Added 7.5%	2,824 $276,000
Q4 2021 Jan 27, 2022	SELL	$106.57 - $110.92 $31,438 - $32,721	-295 Reduced 10.1%	2,627 $286,000
Q3 2021 Oct 14, 2021	BUY	$109.98 - $113.55 $10,888 - $11,241	99 Added 3.51%	2,922 $321,000
Q2 2021 Jul 19, 2021	SELL	$109.25 - $112.9 $19.7 Million - $20.4 Million	-180,335 Reduced 98.46%	2,823 $317,000
Q1 2021 Apr 28, 2021	BUY	$106.72 - $115.35 $19.5 Million - $21.1 Million	183,158 New	183,158 $19.9 Million

Others Institutions Holding EMB

# of Institutions

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Ishares Tr Transaction History