Manufacturers Life Insurance Company, The Ishares S&P 500 Value ETF Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $48.9 Million - $51.7 Million	277,110 Added 43.22%	918,220 $167 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $58.9 Million - $64.4 Million	-344,518 Reduced 34.95%	641,110 $120 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $65.6 Million - $77.4 Million	444,534 Added 82.15%	985,628 $171 Million
Q3 2023 Nov 15, 2023	BUY	$153.33 - $166.75 $12.3 Million - $13.4 Million	80,256 Added 17.42%	541,094 $83.2 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $62.2 Million - $66.9 Million	415,119 Added 907.98%	460,838 $74.3 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $6.29 Million - $6.96 Million	-43,639 Reduced 95.45%	2,080 $315,000
Q3 2022 Aug 11, 2023	SELL	$128.52 - $150.96 $3,855 - $4,528	-30 Reduced 0.07%	45,719 $6.08 Million
Q3 2022 Nov 03, 2022	SELL	$128.52 - $150.96 $3,855 - $4,528	-30 Reduced 0.07%	45,719 $5.88 Million
Q2 2022 Aug 11, 2023	BUY	$133.27 - $158.52 $5.82 Million - $6.92 Million	43,669 Added 2099.47%	45,749 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $6.1 Million - $7.25 Million	45,749 New	45,749 $6.29 Million
Q1 2021 May 03, 2021	SELL	$125.98 - $142.4 $96.1 Million - $109 Million	-762,928 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $83.9 Million - $97.8 Million	762,928 New	762,928 $97.7 Million
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $9.86 Million - $12.1 Million	-103,439 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $2.99 Million - $3.22 Million	-27,180 Reduced 20.81%	103,439 $12 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $2.59 Million - $2.74 Million	-24,196 Reduced 15.63%	130,619 $14.4 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $2.99 Million - $3.4 Million	28,085 Added 22.16%	154,815 $16.9 Million
Q4 2017 Feb 08, 2018	BUY	$108.39 - $114.78 $5.11 Million - $5.41 Million	47,158 Added 59.26%	126,730 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $8.54 Million - $8.59 Million	79,572	79,572 $8.59 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account