Manufacturers Life Insurance Company, The Ishares Msci Australia ETF Transaction History

Manufacturers Life Insurance Company, The

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$21.87 - $23.69 $58.3 Million - $63.1 Million	-2,665,246 Reduced 99.52%	12,934 $291,000
Q1 2023 May 15, 2023	BUY	$21.84 - $25.12 $282,478 - $324,902	12,934 New	12,934 $296,000
Q2 2022 Aug 15, 2022	SELL	$20.81 - $26.88 $414 Million - $535 Million	-19,889,852 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$22.47 - $26.7 $59.9 Million - $71.2 Million	2,665,246 Added 20606.51%	2,678,180 $70.8 Million
Q1 2022 May 20, 2022	BUY	$22.47 - $26.7 $447 Million - $531 Million	19,889,852 New	19,889,852 $530 Million
Q4 2018 Feb 14, 2019	SELL	$18.42 - $22.09 $342,833 - $411,139	-18,612 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $59,272 - $63,995	2,762 Added 17.43%	18,612 $412,000
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $318,021 - $339,183	-14,696 Reduced 48.11%	15,850 $358,000
Q1 2018 May 15, 2018	SELL	$21.83 - $24.11 $51.5 Million - $56.8 Million	-2,357,315 Reduced 98.72%	30,546 $673,000
Q4 2017 Feb 08, 2018	SELL	$22.22 - $23.3 $186,714 - $195,789	-8,403 Reduced 0.35%	2,387,861 $55.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $53.6 Million - $53.8 Million	2,396,264	2,396,264 $53.8 Million

174

23.4M

1.37M

67.2K

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