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 $33.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

356,061

Previous 312,467 13.95%

Holding current value

$33.9 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

1,072

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

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