Manufacturers Life Insurance Company, The Ishares Msci Emerging Markets Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,498,674 shares of EEM stock, worth $66.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,498,674

Previous 1,491,679 0.47%

Holding current value

$66.7 Million

Previous $61.3 Million 4.16%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $277,771 - $306,311	6,995 Added 0.47%	1,498,674 $63.8 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $100,341 - $110,141	2,663 Added 0.18%	1,491,679 $61.3 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $635,220 - $700,776	17,389 Added 1.18%	1,489,016 $59.9 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $280,276 - $301,045	7,339 Added 0.5%	1,471,627 $58.2 Million
Q4 2022 Aug 11, 2023	BUY	$33.93 - $39.54 $519,841 - $605,792	15,321 Added 1.06%	1,464,288 $55.5 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $519,841 - $605,792	15,321 Added 1.06%	1,464,288 $55.5 Million
Q2 2022 Aug 11, 2023	SELL	$39.4 - $46.71 $140 Million - $166 Million	-3,564,154 Reduced 71.1%	1,448,967 $58.1 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $140 Million - $166 Million	-3,564,154 Reduced 71.1%	1,448,967 $58.1 Million
Q1 2022 Aug 11, 2023	BUY	$41.54 - $50.85 $147 Million - $180 Million	3,548,833 Added 242.36%	5,013,121 $226 Million
Q1 2022 May 20, 2022	SELL	$41.54 - $50.85 $16.7 Million - $20.5 Million	-402,280 Reduced 7.43%	5,013,121 $226 Million
Q4 2021 Feb 16, 2022	SELL	$47.44 - $52.5 $203 Million - $225 Million	-4,284,344 Reduced 44.17%	5,415,401 $265 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $1.47 Million - $1.59 Million	28,294 Added 0.29%	9,699,745 $535 Million
Q1 2021 May 03, 2021	BUY	$51.68 - $57.96 $312 Million - $350 Million	6,044,211 Added 166.63%	9,671,451 $516 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $609,437 - $716,251	13,854 Added 0.38%	3,627,240 $187 Million
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $8.04 Million - $9.06 Million	-198,911 Reduced 5.22%	3,613,386 $159 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $165 Million - $209 Million	-5,062,909 Reduced 57.05%	3,812,297 $153 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $136 Million - $205 Million	4,430,995 Added 99.7%	8,875,206 $303 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $14.6 Million - $16.3 Million	361,384 Added 8.85%	4,444,211 $199 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $7.09 Million - $7.95 Million	-183,014 Reduced 4.29%	4,082,827 $166 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1.39 Million - $1.55 Million	34,853 Added 0.82%	4,265,841 $183 Million
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $2.63 Million - $2.99 Million	68,494 Added 1.65%	4,230,988 $182 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $4.34 Million - $4.91 Million	114,316 Added 2.82%	4,162,494 $163 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $1.35 Million - $1.48 Million	-32,822 Reduced 0.8%	4,048,178 $174 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $351,254 - $399,465	8,298 Added 0.2%	4,081,000 $177 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $128,571 - $146,553	2,814 Added 0.07%	4,072,702 $197 Million
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $3.73 Million - $3.98 Million	83,282 Added 2.09%	4,069,888 $192 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $177 Million - $183 Million	3,986,606	3,986,606 $179 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Manufacturers Life Insurance Company, The Ishares Msci Emerging Markets Transaction History