Manufacturers Life Insurance Company, The Ishares Msci India Index Fund Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 744,835 shares of INDA stock, worth $43.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

744,835

Previous 424,968 75.27%

Holding current value

$43.2 Million

Previous $21.9 Million 89.5%

% of portfolio

0.04%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $16.3 Million - $17.8 Million	319,867 Added 75.27%	744,835 $41.5 Million
Q1 2024 May 14, 2024	SELL	$48.59 - $52.29 $20.2 Million - $21.8 Million	-416,681 Reduced 49.51%	424,968 $21.9 Million
Q4 2023 Feb 13, 2024	SELL	$42.73 - $49.02 $2.97 Million - $3.41 Million	-69,490 Reduced 7.63%	841,649 $41.1 Million
Q3 2023 Nov 15, 2023	BUY	$43.2 - $45.46 $39.4 Million - $41.4 Million	911,139 New	911,139 $40.3 Million
Q2 2023 Aug 11, 2023	SELL	$39.49 - $43.7 $11.8 Million - $13 Million	-297,657 Closed	0 $0
Q4 2022 Aug 11, 2023	BUY	$40.32 - $44.24 $4.08 Million - $4.48 Million	101,200 Added 51.51%	297,657 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$40.32 - $44.24 $4.08 Million - $4.48 Million	101,200 Added 51.51%	297,657 $12.4 Million
Q3 2022 Aug 11, 2023	SELL	$39.48 - $44.42 $121 Million - $136 Million	-3,060,937 Reduced 93.97%	196,457 $8.17 Million
Q3 2022 Nov 03, 2022	SELL	$39.48 - $44.42 $121 Million - $136 Million	-3,060,937 Reduced 93.97%	196,457 $8.01 Million
Q2 2022 Aug 11, 2023	BUY	$38.78 - $46.44 $70.1 Million - $83.9 Million	1,807,319 Added 124.64%	3,257,394 $128 Million
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.44 $70.1 Million - $83.9 Million	1,807,319 Added 124.64%	3,257,394 $128 Million
Q1 2022 Aug 11, 2023	BUY	$40.18 - $48.5 $58.3 Million - $70.3 Million	1,450,075 New	1,450,075 $64.6 Million
Q1 2022 May 20, 2022	SELL	$40.18 - $48.5 $95.9 Million - $116 Million	-2,386,421 Reduced 62.2%	1,450,075 $64.6 Million
Q4 2021 Feb 16, 2022	SELL	$43.63 - $50.78 $643,018 - $748,395	-14,738 Reduced 0.38%	3,836,496 $176 Million
Q3 2021 Nov 12, 2021	BUY	$43.81 - $50.07 $10.7 Million - $12.2 Million	244,390 Added 6.78%	3,851,234 $188 Million
Q2 2021 Aug 12, 2021	BUY	$39.53 - $45.39 $34 Million - $39 Million	859,480 Added 31.28%	3,606,844 $160 Million
Q1 2021 May 03, 2021	SELL	$39.14 - $43.79 $9.04 Million - $10.1 Million	-231,074 Reduced 7.76%	2,747,364 $116 Million
Q4 2020 Feb 12, 2021	SELL	$33.54 - $40.22 $3.2 Million - $3.84 Million	-95,545 Reduced 3.11%	2,978,438 $120 Million
Q3 2020 Nov 09, 2020	BUY	$29.67 - $34.57 $171,284 - $199,572	5,773 Added 0.19%	3,073,983 $104 Million
Q2 2020 Aug 10, 2020	BUY	$22.01 - $29.64 $53.5 Million - $72 Million	2,429,412 Added 380.31%	3,068,210 $89.6 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $19.1 Million - $33.7 Million	-930,285 Reduced 59.29%	638,798 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$32.18 - $35.45 $27.7 Million - $30.5 Million	-859,239 Reduced 35.38%	1,569,083 $55.2 Million
Q3 2019 Nov 12, 2019	SELL	$31.01 - $35.85 $19.4 Million - $22.4 Million	-624,333 Reduced 20.45%	2,428,322 $81.3 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $10.6 Million - $11.8 Million	324,883 Added 11.91%	3,052,655 $108 Million
Q1 2019 May 13, 2019	SELL	$31.65 - $35.66 $39 Million - $44 Million	-1,233,191 Reduced 31.13%	2,727,772 $96.2 Million
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $12.5 Million - $14.3 Million	425,054 Added 12.02%	3,960,963 $132 Million
Q3 2018 Nov 14, 2018	BUY	$32.47 - $36.14 $90.3 Million - $100 Million	2,779,520 Added 367.47%	3,535,909 $115 Million
Q2 2018 Aug 14, 2018	SELL	$32.57 - $34.95 $1.65 Million - $1.77 Million	-50,617 Reduced 6.27%	756,389 $25.2 Million
Q1 2018 May 15, 2018	SELL	$32.97 - $38.06 $76.1 Million - $87.9 Million	-2,309,164 Reduced 74.1%	807,006 $27.5 Million
Q4 2017 Feb 08, 2018	BUY	$32.68 - $36.07 $80.4 Million - $88.8 Million	2,461,456 Added 375.96%	3,116,170 $112 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $21.1 Million - $22.6 Million	654,714	654,714 $21.5 Million

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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Manufacturers Life Insurance Company, The Ishares Msci India Index Fund Transaction History