Manning & Napier Group, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Manning & Napier Group, LLC holds 429,666 shares of USIG stock, worth $21.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

429,666

Previous 446,882 3.85%

Holding current value

$21.8 Million

Previous $22.9 Million 4.77%

% of portfolio

0.25%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.05 - $51.32 $861,660 - $883,525	-17,216 Reduced 3.85%	429,666 $21.8 Million
Q4 2023 Jan 19, 2024	SELL	$46.72 - $51.48 $339,934 - $374,568	-7,276 Reduced 1.6%	446,882 $22.9 Million
Q3 2023 Oct 20, 2023	BUY	$48.03 - $50.28 $514,785 - $538,901	10,718 Added 2.42%	454,158 $21.8 Million
Q2 2023 Jul 26, 2023	SELL	$49.44 - $51.04 $711,886 - $734,924	-14,399 Reduced 3.14%	443,440 $22.2 Million
Q1 2023 Apr 17, 2023	BUY	$49.01 - $51.53 $59,302 - $62,351	1,210 Added 0.26%	457,839 $23.2 Million
Q4 2022 Jan 26, 2023	SELL	$46.74 - $50.68 $891,518 - $966,670	-19,074 Reduced 4.01%	456,629 $0
Q3 2022 Oct 18, 2022	BUY	$47.75 - $52.55 $779,566 - $857,931	16,326 Added 3.55%	475,703 $22.9 Million
Q2 2022 Jul 12, 2022	SELL	$49.92 - $55.16 $1.67 Million - $1.85 Million	-33,476 Reduced 6.79%	459,377 $23.4 Million
Q1 2022 Apr 19, 2022	SELL	$54.36 - $59.32 $5.76 Million - $6.28 Million	-105,942 Reduced 17.69%	492,853 $27.1 Million
Q4 2021 Jan 27, 2022	SELL	$59.32 - $60.73 $61,396 - $62,855	-1,035 Reduced 0.17%	598,795 $35.8 Million
Q3 2021 Oct 14, 2021	SELL	$60.1 - $61.33 $12.9 Million - $13.2 Million	-214,483 Reduced 26.34%	599,830 $36 Million
Q2 2021 Jul 19, 2021	BUY	$59.01 - $60.59 $899,371 - $923,452	15,241 Added 1.91%	814,313 $49.3 Million
Q1 2021 Apr 28, 2021	BUY	$58.48 - $61.79 $15.1 Million - $15.9 Million	257,708 Added 47.6%	799,072 $47.2 Million
Q4 2020 Jan 20, 2021	BUY	$60.4 - $62.05 $21.7 Million - $22.3 Million	358,865 Added 196.64%	541,364 $33.5 Million
Q3 2020 Oct 29, 2020	SELL	$60.44 - $62.21 $923,160 - $950,195	-15,274 Reduced 7.72%	182,499 $11.1 Million
Q2 2020 Jul 10, 2020	BUY	$55.07 - $60.42 $7.06 Million - $7.75 Million	128,264 Added 184.53%	197,773 $11.9 Million
Q1 2020 Apr 13, 2020	BUY	$49.31 - $60.79 $1.64 Million - $2.02 Million	33,267 Added 91.79%	69,509 $3.89 Million
Q4 2019 Jan 10, 2020	BUY	$57.58 - $58.56 $209,533 - $213,099	3,639 Added 11.16%	36,242 $2.11 Million
Q3 2019 Oct 10, 2019	BUY	$56.56 - $58.86 $107,068 - $111,421	1,893 Added 6.16%	32,603 $1.9 Million
Q2 2019 Jul 24, 2019	BUY	$54.86 - $57.07 $1.68 Million - $1.75 Million	30,710 New	30,710 $1.75 Million

Others Institutions Holding USIG

# of Institutions

461

Shares Held

185M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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Manning & Napier Group, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History