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 $22.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

429,666

Previous 446,882 3.85%

Holding current value

$22.6 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

455

Shares Held

204M

Call Options Held

7.9K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

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 Broad Usd Inbd Etfv Transaction History