Manufacturers Life Insurance Company, The Ishs Msci Utd Kingdom ETF Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 157,095 shares of EWU stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,095

Previous 157,845 0.48%

Holding current value

$5.59 Million

Previous $5.51 Million 6.74%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.48 - $37.66 $25,859 - $28,244	-750 Reduced 0.48%	157,095 $5.88 Million
Q2 2024 Aug 14, 2024	SELL	$33.21 - $36.75 $185,976 - $205,800	-5,600 Reduced 3.43%	157,845 $5.51 Million
Q1 2024 May 14, 2024	BUY	$31.68 - $34.21 $252,648 - $272,824	7,975 Added 5.13%	163,445 $5.59 Million
Q4 2023 Feb 13, 2024	BUY	$30.21 - $33.52 $336,841 - $373,748	11,150 Added 7.73%	155,470 $5.14 Million
Q3 2023 Nov 15, 2023	SELL	$31.31 - $33.58 $43,051 - $46,172	-1,375 Reduced 0.94%	144,320 $4.57 Million
Q2 2023 Aug 11, 2023	SELL	$31.9 - $33.93 $15.3 Million - $16.2 Million	-478,196 Reduced 76.65%	145,695 $4.71 Million
Q1 2023 May 15, 2023	SELL	$30.43 - $33.05 $14.7 Million - $16 Million	-483,271 Reduced 77.46%	140,620 $4.54 Million
Q4 2022 Aug 11, 2023	SELL	$25.95 - $31.9 $11.3 Million - $13.8 Million	-433,864 Reduced 41.02%	623,891 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$25.95 - $31.9 $11.3 Million - $13.8 Million	-433,864 Reduced 41.02%	623,891 $19.1 Million
Q3 2022 Aug 11, 2023	BUY	$25.64 - $31.27 $1.28 Million - $1.56 Million	49,947 Added 4.96%	1,057,755 $27.8 Million
Q3 2022 Nov 03, 2022	BUY	$25.64 - $31.27 $1.28 Million - $1.56 Million	49,947 Added 4.96%	1,057,755 $27.7 Million
Q2 2022 Aug 11, 2023	BUY	$29.18 - $34.2 $12.6 Million - $14.8 Million	432,633 Added 75.22%	1,007,808 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$29.18 - $34.2 $12.6 Million - $14.8 Million	432,633 Added 75.22%	1,007,808 $30.2 Million
Q1 2022 Aug 11, 2023	BUY	$30.78 - $34.76 $13.4 Million - $15.1 Million	434,555 Added 309.03%	575,175 $19.3 Million
Q1 2022 May 20, 2022	BUY	$30.78 - $34.76 $12.8 Million - $14.5 Million	417,205 Added 264.1%	575,175 $19.3 Million
Q4 2021 Feb 16, 2022	BUY	$31.78 - $33.97 $104,079 - $111,251	3,275 Added 2.12%	157,970 $5.24 Million
Q3 2021 Nov 12, 2021	BUY	$31.44 - $33.72 $44,016 - $47,208	1,400 Added 0.91%	154,695 $4.99 Million
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.2 $138,556 - $149,625	4,375 Added 2.94%	153,295 $5.01 Million
Q1 2021 May 03, 2021	SELL	$29.22 - $31.87 $174,589 - $190,423	-5,975 Reduced 3.86%	148,920 $4.66 Million
Q4 2020 Feb 12, 2021	SELL	$24.16 - $29.85 $128,048 - $158,205	-5,300 Reduced 3.31%	154,895 $4.54 Million
Q3 2020 Nov 09, 2020	BUY	$25.07 - $27.41 $249,446 - $272,729	9,950 Added 6.62%	160,195 $4.08 Million
Q2 2020 Aug 10, 2020	BUY	$22.55 - $28.31 $60,885 - $76,437	2,700 Added 1.83%	150,245 $3.84 Million
Q1 2020 May 15, 2020	BUY	$19.66 - $34.15 $695,865 - $1.21 Million	35,395 Added 31.56%	147,545 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $315,125 - $357,219	-10,445 Reduced 8.52%	112,150 $3.7 Million
Q3 2019 Nov 12, 2019	BUY	$29.4 - $32.78 $118,335 - $131,939	4,025 Added 3.39%	122,595 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$31.58 - $33.94 $9.25 Million - $9.94 Million	-292,839 Reduced 71.18%	118,570 $3.83 Million
Q1 2019 May 13, 2019	BUY	$29.15 - $33.67 $6.49 Million - $7.49 Million	222,490 Added 117.77%	411,409 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$28.56 - $34.09 $4.06 Million - $4.84 Million	142,021 Added 302.83%	188,919 $5.55 Million
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $216,676 - $233,262	-6,608 Reduced 12.35%	46,898 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$34.26 - $37.26 $103,773 - $112,860	3,029 Added 6.0%	53,506 $1.86 Million
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $58,206 - $65,002	1,716 Added 3.52%	50,477 $1.75 Million
Q4 2017 Feb 08, 2018	SELL	$34.24 - $35.82 $119,668 - $125,190	-3,495 Reduced 6.69%	48,761 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $1.8 Million - $1.82 Million	52,256	52,256 $1.82 Million

Others Institutions Holding EWU

# of Institutions

235

Shares Held

42.3M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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Manufacturers Life Insurance Company, The Ishs Msci Utd Kingdom ETF Transaction History