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 $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,966

Previous 8,087 47.97%

Holding current value

$1.14 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	$77.09 - $87.8 $5,010 - $5,707	-65 Reduced 1.58%	4,046 $0
Q3 2022 Oct 18, 2022	BUY	$78.71 - $90.17 $80,126 - $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

977

Shares Held

140M

Call Options Held

3.88M

Put Options Held

14M

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About ISHARES TR

Ticker EMB
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Manning & Napier Group, LLC Ishares Tr Transaction History