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 356,061 shares of MBB stock, worth $32.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

356,061

Previous 312,467 13.95%

Holding current value

$32.7 Million

Previous $29.4 Million 11.94%

% of portfolio

0.38%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $3.98 Million - $4.1 Million	43,594 Added 13.95%	356,061 $32.9 Million
Q4 2023 Jan 19, 2024	BUY	$85.82 - $94.55 $8.78 Million - $9.67 Million	102,284 Added 48.66%	312,467 $29.4 Million
Q3 2023 Oct 20, 2023	BUY	$88.51 - $93.81 $1.5 Million - $1.59 Million	16,992 Added 8.8%	210,183 $18.7 Million
Q2 2023 Jul 26, 2023	BUY	$92.54 - $95.74 $157,040 - $162,470	1,697 Added 0.89%	193,191 $18 Million
Q1 2023 Apr 17, 2023	BUY	$91.7 - $96.45 $1 Million - $1.05 Million	10,926 Added 6.05%	191,494 $18.1 Million
Q4 2022 Jan 26, 2023	SELL	$88.67 - $95.44 $507,990 - $546,775	-5,729 Reduced 3.08%	180,568 $0
Q3 2022 Oct 18, 2022	BUY	$90.51 - $100.53 $859,845 - $955,035	9,500 Added 5.37%	186,297 $17.1 Million
Q2 2022 Jul 12, 2022	BUY	$94.4 - $101.46 $1.72 Million - $1.85 Million	18,247 Added 11.51%	176,797 $17.2 Million
Q1 2022 Apr 19, 2022	SELL	$100.79 - $107.06 $728,409 - $773,722	-7,227 Reduced 4.36%	158,550 $16.2 Million
Q4 2021 Jan 27, 2022	SELL	$107.03 - $108.32 $41,741 - $42,244	-390 Reduced 0.23%	165,777 $17.8 Million
Q3 2021 Oct 14, 2021	SELL	$107.99 - $108.77 $189,738 - $191,108	-1,757 Reduced 1.05%	166,167 $18 Million
Q2 2021 Jul 19, 2021	SELL	$107.91 - $108.86 $5.05 Million - $5.09 Million	-46,797 Reduced 21.79%	167,924 $18.2 Million
Q1 2021 Apr 28, 2021	BUY	$108.32 - $110.29 $1.21 Million - $1.24 Million	11,204 Added 5.51%	214,721 $23.3 Million
Q4 2020 Jan 20, 2021	BUY	$109.9 - $110.3 $19.7 Million - $19.8 Million	179,681 Added 753.82%	203,517 $22.4 Million
Q3 2020 Oct 29, 2020	BUY	$110.22 - $110.82 $1.04 Million - $1.04 Million	9,418 Added 65.32%	23,836 $2.63 Million
Q2 2020 Jul 10, 2020	BUY	$109.82 - $111.24 $578,971 - $586,457	5,272 Added 57.64%	14,418 $1.6 Million
Q1 2020 Apr 13, 2020	BUY	$105.3 - $110.44 $963,073 - $1.01 Million	9,146 New	9,146 $1.01 Million

Others Institutions Holding MBB

# of Institutions

952

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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