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 33,899 shares of HYG stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,899

Previous 68,045 50.18%

Holding current value

$2.66 Million

Previous $5.27 Million 49.98%

% of portfolio

0.03%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$76.57 - $77.9 $2.61 Million - $2.66 Million	-34,146 Reduced 50.18%	33,899 $2.63 Million
Q4 2023 Jan 19, 2024	SELL	$71.78 - $77.94 $113,986 - $123,768	-1,588 Reduced 2.28%	68,045 $5.27 Million
Q3 2023 Oct 20, 2023	BUY	$73.48 - $75.65 $70,099 - $72,170	954 Added 1.39%	69,633 $5.13 Million
Q2 2023 Jul 26, 2023	SELL	$73.57 - $75.42 $1.2 Million - $1.23 Million	-16,342 Reduced 19.22%	68,679 $5.16 Million
Q1 2023 Apr 17, 2023	SELL	$73.04 - $77.2 $50,032 - $52,882	-685 Reduced 0.8%	85,021 $6.42 Million
Q4 2022 Jan 26, 2023	SELL	$71.24 - $76.11 $7.12 Million - $7.6 Million	-99,907 Reduced 53.83%	85,706 $0
Q3 2022 Oct 18, 2022	BUY	$71.13 - $78.94 $5.31 Million - $5.89 Million	74,640 Added 67.26%	185,613 $13.3 Million
Q2 2022 Jul 12, 2022	SELL	$73.1 - $82.57 $102,339 - $115,597	-1,400 Reduced 1.25%	110,973 $8.17 Million
Q1 2022 Apr 19, 2022	BUY	$79.97 - $86.97 $48,221 - $52,442	603 Added 0.54%	112,373 $9.25 Million
Q4 2021 Jan 27, 2022	SELL	$85.37 - $87.5 $153,580 - $157,412	-1,799 Reduced 1.58%	111,770 $9.73 Million
Q3 2021 Oct 14, 2021	BUY	$86.98 - $88.14 $72,367 - $73,332	832 Added 0.74%	113,569 $9.94 Million
Q2 2021 Jul 19, 2021	BUY	$86.61 - $88.04 $734,452 - $746,579	8,480 Added 8.13%	112,737 $9.93 Million
Q1 2021 Apr 28, 2021	BUY	$85.73 - $87.78 $1.2 Million - $1.22 Million	13,950 Added 15.45%	104,257 $9.09 Million
Q4 2020 Jan 20, 2021	BUY	$83.46 - $87.3 $3.69 Million - $3.86 Million	44,175 Added 95.76%	90,307 $7.88 Million
Q3 2020 Oct 29, 2020	BUY	$81.53 - $85.39 $139,823 - $146,443	1,715 Added 3.86%	46,132 $3.87 Million
Q2 2020 Jul 10, 2020	SELL	$73.55 - $84.56 $18,755 - $21,562	-255 Reduced 0.57%	44,417 $3.63 Million
Q1 2020 Apr 13, 2020	BUY	$68.63 - $88.43 $334,845 - $431,449	4,879 Added 12.26%	44,672 $3.44 Million
Q4 2019 Jan 10, 2020	BUY	$86.04 - $88.21 $171,477 - $175,802	1,993 Added 5.27%	39,793 $3.5 Million
Q3 2019 Oct 10, 2019	SELL	$85.49 - $87.52 $3.85 Million - $3.94 Million	-44,985 Reduced 54.34%	37,800 $3.3 Million
Q2 2019 Jul 24, 2019	SELL	$84.65 - $87.61 $4.42 Million - $4.57 Million	-52,202 Reduced 38.67%	82,785 $7.22 Million
Q1 2019 Apr 10, 2019	SELL	$80.99 - $86.47 $5.73 Million - $6.12 Million	-70,735 Reduced 34.38%	134,987 $11.7 Million
Q4 2018 Jan 24, 2019	BUY	$79.63 - $86.3 $4.39 Million - $4.76 Million	55,129 Added 36.61%	205,722 $16.7 Million
Q3 2018 Oct 10, 2018	BUY	$84.78 - $86.44 $5.6 Million - $5.7 Million	65,999 Added 78.02%	150,593 $13 Million
Q2 2018 Jul 13, 2018	BUY	$84.96 - $86.46 $24,638 - $25,073	290 Added 0.34%	84,594 $7.2 Million
Q1 2018 May 01, 2018	SELL	$84.92 - $87.97 $247,626 - $256,520	-2,916 Reduced 3.34%	84,304 $7.22 Million
Q4 2017 Feb 05, 2018	BUY	$86.68 - $88.69 $7.56 Million - $7.74 Million	87,220	87,220 $7.61 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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