Manufacturers Life Insurance Company, The Ishares Latin America 40 ETF Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$23.45 - $27.73 $7.79 Million - $9.21 Million	332,250 Added 3144.52%	342,816 $9.31 Million
Q1 2023 May 15, 2023	SELL	$21.87 - $25.75 $28,190 - $33,191	-1,289 Reduced 12.2%	9,277 $221,000
Q4 2022 Aug 11, 2023	SELL	$21.86 - $27.04 $29.7 Million - $36.8 Million	-1,360,248 Reduced 99.23%	10,566 $241,000
Q4 2022 Feb 13, 2023	BUY	$21.86 - $27.04 $230,972 - $285,704	10,566 New	10,566 $241,000
Q2 2022 Aug 11, 2023	BUY	$22.29 - $31.13 $30.1 Million - $42 Million	1,350,124 Added 6525.49%	1,370,814 $0
Q2 2022 Aug 15, 2022	BUY	$22.29 - $31.13 $30.1 Million - $42 Million	1,350,124 Added 6525.49%	1,370,814 $30.9 Million
Q1 2022 Aug 11, 2023	BUY	$22.84 - $30.39 $260,672 - $346,841	11,413 Added 123.02%	20,690 $0
Q1 2022 May 20, 2022	BUY	$22.84 - $30.39 $472,559 - $628,769	20,690 New	20,690 $629,000
Q1 2021 May 03, 2021	SELL	$26.32 - $30.77 $58.1 Million - $67.9 Million	-2,206,866 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.81 - $29.83 $45.9 Million - $65.8 Million	2,206,866 New	2,206,866 $64.8 Million
Q2 2020 Aug 10, 2020	SELL	$17.1 - $25.23 $53.2 Million - $78.5 Million	-3,111,528 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.64 - $34.83 $48.7 Million - $108 Million	3,111,528 New	3,111,528 $56.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,783,678 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	998,707 Added 35.86%	3,783,678 $119 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,754,971 Added 9183.24%	2,784,971 $82.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,659,525 Reduced 98.22%	30,000 $1.13 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,688,433 Added 154618.41%	1,689,525 $57.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,092	1,092 $38,000

Others Institutions Holding ILF

# of Institutions

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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