Manufacturers Life Insurance Company, The Ishares Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 87,536 shares of EPP stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,536

Previous 30,169 190.15%

Holding current value

$3.87 Million

Previous $1.3 Million 229.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.3 - $48.84 $2.37 Million - $2.8 Million	57,367 Added 190.15%	87,536 $4.28 Million
Q2 2024 Aug 14, 2024	SELL	$40.54 - $45.26 $1.42 Million - $1.58 Million	-34,913 Reduced 53.64%	30,169 $1.3 Million
Q1 2024 May 14, 2024	BUY	$40.47 - $43.52 $80,454 - $86,517	1,988 Added 3.15%	65,082 $2.79 Million
Q4 2023 Feb 13, 2024	SELL	$38.16 - $43.56 $1.03 Million - $1.18 Million	-27,034 Reduced 30.0%	63,094 $2.74 Million
Q3 2023 Nov 15, 2023	BUY	$39.31 - $43.94 $1.72 Million - $1.92 Million	43,790 Added 94.5%	90,128 $3.59 Million
Q2 2023 Aug 11, 2023	BUY	$41.32 - $44.93 $1.07 Million - $1.16 Million	25,910 Added 126.84%	46,338 $1.96 Million
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $19.5 Million - $22.2 Million	467,126 Added 2286.69%	487,554 $21.3 Million
Q4 2022 Aug 11, 2023	SELL	$37.1 - $44.34 $76,611 - $91,562	-2,065 Reduced 9.18%	20,428 $874,000
Q4 2022 Feb 13, 2023	SELL	$37.1 - $44.34 $76,611 - $91,562	-2,065 Reduced 9.18%	20,428 $874,000
Q3 2022 Aug 11, 2023	SELL	$37.52 - $44.33 $4.86 Million - $5.74 Million	-129,512 Reduced 85.2%	22,493 $867,000
Q3 2022 Nov 03, 2022	SELL	$37.52 - $44.33 $4.86 Million - $5.74 Million	-129,512 Reduced 85.2%	22,493 $844,000
Q2 2022 Aug 11, 2023	SELL	$40.54 - $50.24 $13.6 Million - $16.9 Million	-335,549 Reduced 68.82%	152,005 $6.33 Million
Q2 2022 Aug 15, 2022	BUY	$40.54 - $50.24 $6.16 Million - $7.64 Million	152,005 New	152,005 $6.33 Million
Q4 2020 Feb 12, 2021	SELL	$40.25 - $48.1 $68 Million - $81.2 Million	-1,688,403 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$40.07 - $42.95 $67.7 Million - $72.5 Million	1,688,403 New	1,688,403 $68.5 Million
Q2 2020 Aug 10, 2020	SELL	$32.82 - $42.18 $20.9 Million - $26.9 Million	-637,551 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.21 - $48.12 $18.6 Million - $30.7 Million	637,551 New	637,551 $21.6 Million
Q3 2019 Nov 12, 2019	SELL	$42.94 - $47.91 $16.9 Million - $18.8 Million	-393,140 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $29.8 Million - $31.3 Million	-661,445 Reduced 62.72%	393,140 $18.6 Million
Q1 2019 May 13, 2019	BUY	$39.96 - $45.9 $40.6 Million - $46.6 Million	1,015,065 Added 2568.48%	1,054,585 $48.4 Million
Q4 2018 Feb 14, 2019	BUY	$39.46 - $45.44 $1.56 Million - $1.8 Million	39,520 New	39,520 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$43.93 - $46.92 $131,790 - $140,760	-3,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.33 - $48.5 $491,649 - $526,031	-10,846 Reduced 78.33%	3,000 $138,000
Q1 2018 May 15, 2018	BUY	$45.59 - $50.31 $543,204 - $599,443	11,915 Added 617.04%	13,846 $643,000
Q4 2017 Feb 08, 2018	BUY	$46.21 - $48.21 $9,242 - $9,642	200 Added 11.55%	1,931 $92,000
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $79,729 - $80,041	1,731	1,731 $80,000

Others Institutions Holding EPP

# of Institutions

200

Shares Held

32.4M

Call Options Held

10.8K

Put Options Held

15.8K

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About ISHARES INC

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Manufacturers Life Insurance Company, The Ishares Inc Transaction History