Manufacturers Life Insurance Company, The Ishares Tr Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$24.46 - $28.13 $1.38 Million - $1.59 Million	56,602 Added 9.75%	637,149 $17.8 Million
Q3 2023 Nov 15, 2023	BUY	$25.3 - $27.59 $554,677 - $604,883	21,924 Added 3.92%	580,547 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $1.99 Million - $2.19 Million	76,833 Added 15.95%	558,623 $14.7 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $879,190 - $977,246	33,127 Added 6.88%	514,917 $14.2 Million
Q4 2022 Aug 11, 2023	SELL	$22.26 - $27.56 $10.3 Million - $12.8 Million	-463,324 Reduced 49.02%	481,790 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $10.3 Million - $12.8 Million	-463,324 Reduced 49.02%	481,790 $13.1 Million
Q3 2022 Aug 11, 2023	SELL	$22.53 - $28.47 $2.95 Million - $3.72 Million	-130,828 Reduced 12.16%	945,114 $0
Q3 2022 Nov 03, 2022	SELL	$22.53 - $28.47 $2.95 Million - $3.72 Million	-130,828 Reduced 12.16%	945,114 $21.3 Million
Q2 2022 Aug 11, 2023	BUY	$26.84 - $32.0 $7.92 Million - $9.45 Million	295,190 Added 37.81%	1,075,942 $0
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $7.92 Million - $9.45 Million	295,190 Added 37.81%	1,075,942 $29.4 Million
Q1 2022 Aug 11, 2023	BUY	$29.99 - $33.33 $7.97 Million - $8.86 Million	265,835 Added 51.63%	780,752 $0
Q1 2022 May 20, 2022	SELL	$29.99 - $33.33 $1.79 Million - $1.99 Million	-59,793 Reduced 7.11%	780,752 $25 Million
Q4 2021 Feb 16, 2022	BUY	$29.77 - $31.71 $25 Million - $26.7 Million	840,545 New	840,545 $26.2 Million
Q1 2021 May 03, 2021	SELL	$29.53 - $32.13 $7.87 Million - $8.57 Million	-266,654 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $6.42 Million - $7.93 Million	266,654 New	266,654 $7.86 Million
Q2 2020 Aug 10, 2020	SELL	$21.21 - $27.95 $11.5 Million - $15.2 Million	-542,969 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $10.6 Million - $18.5 Million	542,969 New	542,969 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-40,436 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-38,891 Reduced 49.03%	40,436 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,370 Added 1.76%	79,327 $2.54 Million
Q1 2018 May 15, 2018	BUY	N/A	40,959 Added 110.71%	77,957 $2.57 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,123 Added 12.54%	36,998 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,875	32,875 $1.11 Million

Others Institutions Holding IDV

# of Institutions

465

Shares Held

82.4M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$321 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$218 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$197 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$157 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$108 Million
0.03% of portfolio

View Full List

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