Manufacturers Life Insurance Company, The Ishares Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,521,091 shares of IEMG stock, worth $81.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,521,091

Previous 1,342,892 13.27%

Holding current value

$81.4 Million

Previous $67.9 Million 15.55%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $8.48 Million - $9.26 Million	178,199 Added 13.27%	1,521,091 $78.5 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $5.59 Million - $6.19 Million	122,313 Added 10.02%	1,342,892 $67.9 Million
Q3 2023 Nov 15, 2023	SELL	$47.36 - $52.23 $9.01 Million - $9.93 Million	-190,213 Reduced 13.48%	1,220,579 $58.1 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $2.11 Million - $2.27 Million	-44,663 Reduced 3.07%	1,410,792 $69.5 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $13.3 Million - $15 Million	288,525 Added 19.82%	1,743,980 $85.1 Million

Q4 2022 Aug 11, 2023	BUY	$44.28 - $48.68 $8.1 Million - $8.91 Million	183,037 Added 14.38%	1,455,455 $68 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $8.1 Million - $8.91 Million	183,037 Added 14.38%	1,455,455 $68 Million
Q3 2022 Aug 11, 2023	BUY	$44.37 - $50.42 $16.9 Million - $19.2 Million	381,363 Added 42.8%	1,272,418 $56.5 Million
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $16.9 Million - $19.2 Million	381,363 Added 42.8%	1,272,418 $54.7 Million
Q2 2022 Aug 11, 2023	SELL	$48.46 - $57.45 $2.4 Million - $2.84 Million	-49,470 Reduced 5.26%	891,055 $43.7 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $2.4 Million - $2.84 Million	-49,470 Reduced 5.26%	891,055 $43.9 Million
Q1 2022 Aug 11, 2023	SELL	$51.27 - $62.07 $41.2 Million - $49.9 Million	-803,455 Reduced 46.07%	940,525 $52.2 Million
Q1 2022 May 20, 2022	BUY	$51.27 - $62.07 $7.07 Million - $8.56 Million	137,865 Added 17.18%	940,525 $53 Million
Q4 2021 Feb 16, 2022	BUY	$57.97 - $64.38 $25.3 Million - $28.1 Million	436,981 Added 119.5%	802,660 $48.2 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $20.6 Million - $22.6 Million	-339,507 Reduced 48.14%	365,679 $22.6 Million
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $10.7 Million - $11.5 Million	-168,799 Reduced 19.31%	705,186 $47.2 Million
Q1 2021 May 03, 2021	BUY	$62.41 - $69.46 $36.6 Million - $40.7 Million	586,118 Added 203.61%	873,985 $56.3 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $19.1 Million - $22.5 Million	-362,610 Reduced 55.75%	287,867 $17.9 Million
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $2.62 Million - $2.96 Million	54,426 Added 9.13%	650,477 $34.3 Million
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $10.5 Million - $13.4 Million	-271,322 Reduced 31.28%	596,051 $28.5 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $30.3 Million - $46.4 Million	836,793 Added 2736.41%	867,373 $35.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $9.4 Million - $10.5 Million	-194,256 Reduced 86.4%	30,580 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $7.86 Million - $8.78 Million	168,530 Added 299.31%	224,836 $11 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $7.66 Million - $8.55 Million	-159,238 Reduced 73.88%	56,306 $2.9 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $4.95 Million - $5.61 Million	106,646 Added 97.93%	215,544 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $28,885 - $32,615	630 Added 0.58%	108,898 $5.14 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $126,641 - $138,262	2,543 Added 2.41%	108,268 $5.61 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $1.92 Million - $2.18 Million	-37,393 Reduced 26.13%	105,725 $5.55 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $284,228 - $322,853	5,150 Added 3.73%	143,118 $8.36 Million
Q4 2017 Feb 08, 2018	BUY	$54.04 - $57.63 $312,621 - $333,389	5,785 Added 4.38%	137,968 $7.85 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $7.06 Million - $7.3 Million	132,183	132,183 $7.14 Million

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

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Manufacturers Life Insurance Company, The Ishares Inc Transaction History