Manufacturers Life Insurance Company, The Ishares Core S&P Sm Cap ETF Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 142,058 shares of IJR stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,058

Previous 142,418 0.25%

Holding current value

$16.8 Million

Previous $15.7 Million 3.74%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $36,766 - $39,916	-360 Reduced 0.25%	142,058 $15.2 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $12,998 - $14,036	127 Added 0.09%	142,418 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $2.04 Million - $2.56 Million	23,230 Added 19.51%	142,291 $15.4 Million
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $234,108 - $265,003	-2,520 Reduced 2.07%	119,061 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $165,419 - $181,155	-1,815 Reduced 1.47%	121,581 $12.1 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $161,472 - $188,440	-1,750 Reduced 1.42%	121,646 $11.8 Million
Q4 2022 Aug 11, 2023	BUY	$89.09 - $102.13 $155,907 - $178,727	1,750 Added 1.44%	123,396 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $11 Million - $12.6 Million	123,396 New	123,396 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $8.49 Million - $11.2 Million	-130,384 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $5.84 Million - $6.25 Million	-69,248 Reduced 34.69%	130,384 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $4.46 Million - $5.13 Million	-59,252 Reduced 22.89%	199,632 $16.7 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $11.2 Million - $12.3 Million	152,979 Added 144.45%	258,884 $19.9 Million
Q4 2017 Feb 08, 2018	SELL	$73.06 - $77.74 $2.95 Million - $3.14 Million	-40,420 Reduced 27.62%	105,905 $8.14 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $10.6 Million - $10.9 Million	146,325	146,325 $10.9 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Manufacturers Life Insurance Company, The Ishares Core S&P Sm Cap ETF Transaction History