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 $2.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,899

Previous 68,045 50.18%

Holding current value

$2.62 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	$71.95 - $76.11 $7.19 Million - $7.6 Million	-99,907 Reduced 53.83%	85,706 $0
Q3 2022 Oct 18, 2022	BUY	$72.13 - $78.94 $5.38 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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

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