Manning & Napier Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$54.79 - $55.17 $10.5 Million - $10.6 Million	-191,919 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$54.69 - $55.09 $219,306 - $220,910	-4,010 Reduced 2.05%	191,919 $10.5 Million
Q2 2020 Jul 10, 2020	SELL	$51.96 - $54.73 $103,920 - $109,460	-2,000 Reduced 1.01%	195,929 $10.7 Million
Q1 2020 Apr 13, 2020	SELL	$47.21 - $54.5 $74,355 - $85,837	-1,575 Reduced 0.79%	197,929 $10.4 Million
Q4 2019 Jan 10, 2020	SELL	$53.49 - $53.82 $729,389 - $733,889	-13,636 Reduced 6.4%	199,504 $10.7 Million
Q3 2019 Oct 10, 2019	SELL	$53.16 - $53.82 $441,440 - $446,921	-8,304 Reduced 3.75%	213,140 $11.4 Million
Q2 2019 Jul 24, 2019	SELL	$52.58 - $53.44 $203,221 - $206,545	-3,865 Reduced 1.72%	221,444 $11.8 Million
Q1 2019 Apr 10, 2019	SELL	$51.67 - $52.87 $413,773 - $423,382	-8,008 Reduced 3.43%	225,309 $11.9 Million
Q4 2018 Jan 24, 2019	SELL	$51.35 - $51.73 $383,071 - $385,905	-7,460 Reduced 3.1%	233,317 $12 Million
Q3 2018 Oct 10, 2018	BUY	$51.75 - $52.0 $6.25 Million - $6.28 Million	120,811 Added 100.7%	240,777 $12.5 Million
Q2 2018 Jul 13, 2018	SELL	$51.75 - $52.05 $97,704 - $98,270	-1,888 Reduced 1.55%	119,966 $12.4 Million
Q1 2018 May 01, 2018	SELL	$51.81 - $52.26 $285,524 - $288,004	-5,511 Reduced 4.33%	121,854 $12.6 Million
Q4 2017 Feb 05, 2018	BUY	$52.24 - $52.64 $6.65 Million - $6.7 Million	127,365	127,365 $13.3 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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