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

Manufacturers Life Insurance Company, The

$100 Billion
Q1 2025

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.5 - $39.81 $365,650 - $410,043	10,300 Added 13.38%	87,286 $3.13 Million
Q3 2024 Nov 13, 2024	BUY	$36.95 - $41.12 $95,146 - $105,884	2,575 Added 3.46%	76,986 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$37.65 - $42.58 $286,140 - $323,608	7,600 Added 11.38%	74,411 $2.81 Million
Q1 2024 May 14, 2024	BUY	$37.41 - $41.84 $86,978 - $97,278	2,325 Added 3.61%	66,811 $2.77 Million
Q4 2023 Feb 13, 2024	BUY	$33.76 - $39.51 $49,796 - $58,277	1,475 Added 2.34%	64,486 $2.53 Million
Q3 2023 Nov 15, 2023	BUY	$35.12 - $39.57 $71,996 - $81,118	2,050 Added 3.36%	63,011 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$36.56 - $39.94 $236,726 - $258,611	-6,475 Reduced 9.6%	60,961 $2.35 Million
Q1 2023 May 15, 2023	SELL	$33.44 - $37.8 $247,455 - $279,720	-7,400 Reduced 10.97%	60,036 $2.27 Million
Q4 2022 Aug 11, 2023	SELL	$27.04 - $34.14 $352,872 - $445,527	-13,050 Reduced 16.21%	67,436 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$27.04 - $34.14 $352,872 - $445,527	-13,050 Reduced 16.21%	67,436 $2.23 Million
Q3 2022 Aug 11, 2023	BUY	$26.49 - $32.61 $145,695 - $179,355	5,500 Added 7.33%	80,486 $2.17 Million
Q3 2022 Nov 03, 2022	BUY	$26.49 - $32.61 $145,695 - $179,355	5,500 Added 7.33%	80,486 $2.16 Million
Q2 2022 Aug 11, 2023	SELL	$29.7 - $35.67 $56,430 - $67,773	-1,900 Reduced 2.47%	74,986 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$29.7 - $35.67 $56,430 - $67,773	-1,900 Reduced 2.47%	74,986 $2.25 Million
Q1 2022 Aug 11, 2023	BUY	$30.81 - $39.76 $519,148 - $669,956	16,850 Added 28.07%	76,886 $2.72 Million
Q1 2022 May 20, 2022	BUY	$30.81 - $39.76 $227,223 - $293,230	7,375 Added 10.61%	76,886 $2.72 Million
Q4 2021 Feb 16, 2022	BUY	$37.14 - $40.45 $17,641 - $19,213	475 Added 0.69%	69,511 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$36.34 - $39.56 $49,059 - $53,406	1,350 Added 1.99%	69,036 $2.57 Million
Q2 2021 Aug 12, 2021	SELL	$35.39 - $39.49 $79,096 - $88,260	-2,235 Reduced 3.2%	67,686 $2.56 Million
Q1 2021 May 03, 2021	SELL	$32.39 - $35.63 $78,545 - $86,402	-2,425 Reduced 3.35%	69,921 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$26.52 - $33.71 $78,897 - $100,287	-2,975 Reduced 3.95%	72,346 $2.41 Million
Q3 2020 Nov 09, 2020	SELL	$27.46 - $29.81 $46,682 - $50,677	-1,700 Reduced 2.21%	75,321 $2.1 Million
Q2 2020 Aug 10, 2020	SELL	$21.85 - $29.22 $63,365 - $84,738	-2,900 Reduced 3.63%	77,021 $2.11 Million
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $277,836 - $457,188	13,871 Added 21.0%	79,921 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$28.98 - $32.71 $155,071 - $175,031	-5,351 Reduced 7.49%	66,050 $2.14 Million
Q3 2019 Nov 12, 2019	BUY	$28.44 - $30.97 $77,584 - $84,486	2,728 Added 3.97%	71,401 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$29.0 - $30.89 $60,987 - $64,961	-2,103 Reduced 2.97%	68,673 $2.11 Million
Q1 2019 May 13, 2019	BUY	$25.91 - $30.28 $8,161 - $9,538	315 Added 0.45%	70,776 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $31.36 $461,792 - $566,581	18,067 Added 34.48%	70,461 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$29.76 - $31.85 $118,831 - $127,177	-3,993 Reduced 7.08%	52,394 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$30.17 - $32.96 $39,432 - $43,078	1,307 Added 2.37%	56,387 $1.72 Million
Q1 2018 May 15, 2018	SELL	$30.66 - $33.73 $51,447 - $56,598	-1,678 Reduced 2.96%	55,080 $1.73 Million
Q4 2017 Feb 08, 2018	SELL	$30.55 - $31.5 $16,099 - $16,600	-527 Reduced 0.92%	56,758 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$30.47 - $30.9 $1.75 Million - $1.77 Million	57,285	57,285 $1.77 Million

Others Institutions Holding EWQ

# of Institutions

104

Shares Held

10.2M

Call Options Held

22.9K

Put Options Held

311K

Black Rock Inc. New York, NY

1.65M
Shares

$70.1 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

1.43M
Shares

$60.8 Million
2.4% of portfolio
Jane Street Group, LLC New York, NY

1.12M
Shares

$47.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.05M
Shares

$44.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

747K
Shares

$31.7 Million
0.01% of portfolio

View Full List

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