Manning & Napier Group, LLC Ishares Short Term National Mu Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 13, 2020	SELL	$97.45 - $107.63 $3.42 Million - $3.78 Million	-35,099 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$106.44 - $106.81 $23,629 - $23,711	-222 Reduced 0.63%	35,099 $3.75 Million
Q3 2019 Oct 10, 2019	BUY	$106.23 - $107.2 $25,495 - $25,728	240 Added 0.68%	35,321 $3.76 Million
Q2 2019 Jul 24, 2019	SELL	$105.75 - $106.57 $647,401 - $652,421	-6,122 Reduced 14.86%	35,081 $3.74 Million
Q1 2019 Apr 10, 2019	SELL	$105.27 - $106.06 $250,016 - $251,892	-2,375 Reduced 5.45%	41,203 $4.37 Million
Q4 2018 Jan 24, 2019	SELL	$104.3 - $105.4 $175,745 - $177,599	-1,685 Reduced 3.72%	43,578 $4.59 Million
Q3 2018 Oct 10, 2018	BUY	$104.57 - $105.31 $39,213 - $39,491	375 Added 0.84%	45,263 $4.74 Million
Q2 2018 Jul 13, 2018	BUY	$104.36 - $105.09 $585,459 - $589,554	5,610 Added 14.28%	44,888 $4.71 Million
Q1 2018 May 01, 2018	BUY	$104.62 - $105.21 $223,363 - $224,623	2,135 Added 5.75%	39,278 $4.12 Million
Q4 2017 Feb 05, 2018	BUY	$104.69 - $105.95 $3.89 Million - $3.94 Million	37,143	37,143 $3.9 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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