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

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Msci France ETF stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 66,811 shares of EWQ stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,811

Previous 64,486 3.61%

Holding current value

$2.62 Million

Previous $2.53 Million 9.5%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.18 - $34.14 $380,799 - $445,527	-13,050 Reduced 16.21%	67,436 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$29.18 - $34.14 $380,799 - $445,527	-13,050 Reduced 16.21%	67,436 $2.23 Million
Q3 2022 Aug 11, 2023	BUY	$27.0 - $32.61 $148,500 - $179,355	5,500 Added 7.33%	80,486 $2.17 Million
Q3 2022 Nov 03, 2022	BUY	$27.0 - $32.61 $148,500 - $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

113

Shares Held

10.3M

Call Options Held

Put Options Held

18.9K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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