Manufacturers Life Insurance Company, The Ishares Tr Msci Indonesia ETF Transaction History

Manufacturers Life Insurance Company, The

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$22.26 - $23.82 $56,607 - $60,574	-2,543 Reduced 18.48%	11,217 $249,000
Q2 2023 Aug 11, 2023	SELL	$22.92 - $24.75 $8.02 Million - $8.66 Million	-349,850 Reduced 96.22%	13,760 $317,000
Q1 2023 May 15, 2023	SELL	$21.6 - $23.63 $7.54 Million - $8.25 Million	-349,150 Reduced 96.02%	14,460 $340,000
Q4 2022 Aug 11, 2023	SELL	$22.02 - $24.05 $182,876 - $199,735	-8,305 Reduced 2.23%	363,610 $8.14 Million
Q4 2022 Feb 13, 2023	SELL	$22.02 - $24.05 $182,876 - $199,735	-8,305 Reduced 2.23%	363,610 $8.14 Million
Q3 2022 Aug 11, 2023	SELL	$21.46 - $24.75 $263,035 - $303,360	-12,257 Reduced 3.19%	371,915 $0
Q3 2022 Nov 03, 2022	SELL	$21.46 - $24.75 $263,035 - $303,360	-12,257 Reduced 3.19%	371,915 $8.67 Million
Q2 2022 Aug 11, 2023	SELL	$22.38 - $25.57 $8.68 Million - $9.92 Million	-387,822 Reduced 50.24%	384,172 $0
Q2 2022 Aug 15, 2022	SELL	$22.38 - $25.57 $8.68 Million - $9.92 Million	-387,822 Reduced 50.24%	384,172 $8.6 Million
Q1 2022 Aug 11, 2023	BUY	$22.87 - $25.28 $17.3 Million - $19.2 Million	757,534 Added 5238.82%	771,994 $0
Q1 2022 May 20, 2022	BUY	$22.87 - $25.28 $17.7 Million - $19.5 Million	771,994 New	771,994 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-149,877 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-52,423 Reduced 25.91%	149,877 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	N/A	202,300 New	202,300 $5.02 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-72 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	72	72 $2,000

8.59M

28.5K

1.2K

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