Manufacturers Life Insurance Company, The Ishares Core U.S. Aggregate Bo Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 52,757 shares of AGG stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,757

Previous 52,757 -0.0%

Holding current value

$5.2 Million

Previous $5.17 Million 0.89%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $1.64 Million - $1.68 Million	-16,913 Reduced 24.28%	52,757 $5.17 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $89.9 Million - $97.7 Million	-980,166 Reduced 93.36%	69,670 $6.91 Million
Q3 2023 Nov 15, 2023	SELL	$93.85 - $98.43 $54 Million - $56.6 Million	-574,938 Reduced 35.39%	1,049,836 $98.7 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $23.2 Million - $23.9 Million	237,976 Added 17.16%	1,624,774 $159 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $32 Million - $33.4 Million	-331,875 Reduced 23.93%	1,054,923 $105 Million
Q4 2022 Aug 11, 2023	BUY	$93.63 - $99.69 $118 Million - $125 Million	1,255,866 Added 959.17%	1,386,798 $135 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $118 Million - $125 Million	1,255,866 Added 959.17%	1,386,798 $135 Million
Q3 2022 Aug 11, 2023	BUY	$95.54 - $104.23 $84,457 - $92,139	884 Added 0.68%	130,932 $0
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $84,457 - $92,139	884 Added 0.68%	130,932 $12.6 Million
Q2 2022 Aug 11, 2023	SELL	$99.01 - $106.84 $194,257 - $209,620	-1,962 Reduced 1.49%	130,048 $0
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $194,257 - $209,620	-1,962 Reduced 1.49%	130,048 $13.2 Million
Q1 2022 Aug 11, 2023	SELL	$106.1 - $113.3 $97.9 Million - $105 Million	-922,913 Reduced 87.49%	132,010 $0
Q1 2022 May 20, 2022	SELL	$106.1 - $113.3 $112,678 - $120,324	-1,062 Reduced 0.8%	132,010 $14.1 Million
Q4 2021 Feb 16, 2022	SELL	$113.45 - $115.33 $322,992 - $328,344	-2,847 Reduced 2.09%	133,072 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $57,385 - $58,290	500 Added 0.37%	135,919 $15.6 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $1.33 Million - $1.35 Million	11,712 Added 9.47%	135,419 $15.6 Million
Q1 2021 May 03, 2021	SELL	$113.42 - $118.04 $10.3 Million - $10.7 Million	-90,684 Reduced 42.3%	123,707 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $9.43 Million - $9.54 Million	80,551 Added 60.18%	214,391 $25.3 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $13.7 Million - $13.9 Million	116,353 Added 665.37%	133,840 $15.8 Million
Q2 2020 Aug 10, 2020	SELL	$114.73 - $118.21 $23.8 Million - $24.5 Million	-207,600 Reduced 92.23%	17,487 $2.07 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $7.48 Million - $8.27 Million	70,192 Added 45.32%	225,087 $26 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $10.7 Million - $10.9 Million	95,705 Added 161.69%	154,895 $17.4 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $3.38 Million - $3.43 Million	-30,261 Reduced 33.83%	59,190 $6.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-30,927 Reduced 25.69%	89,451 $9.96 Million
Q1 2019 May 13, 2019	SELL	N/A	-61,031 Reduced 33.64%	120,378 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,521 Added 30.62%	181,409 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,409 Added 25.71%	138,888 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	32,779 Added 42.19%	110,479 $11.7 Million
Q1 2018 May 15, 2018	BUY	N/A	19,816 Added 34.23%	77,700 $8.33 Million
Q4 2017 Feb 08, 2018	BUY	N/A	20,973 Added 56.82%	57,884 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,911	36,911 $4.05 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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Manufacturers Life Insurance Company, The Ishares Core U.S. Aggregate Bo Transaction History