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

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 499,499 shares of IVV stock, worth $296 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

499,499

Previous 637,359 21.63%

Holding current value

$296 Million

Previous $349 Million 17.39%

% of portfolio

0.27%

Previous 0.34%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $71.7 Million - $79.5 Million	-137,860 Reduced 21.63%	499,499 $288 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $11.9 Million - $13.2 Million	-23,975 Reduced 3.63%	637,359 $349 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $7.48 Million - $8.38 Million	-15,940 Reduced 2.35%	661,334 $348 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $12.7 Million - $14.8 Million	-30,814 Reduced 4.35%	677,274 $323 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $39 Million - $42 Million	91,167 Added 14.78%	708,088 $304 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $81.1 Million - $89 Million	-199,698 Reduced 24.45%	616,921 $275 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $48 Million - $52.8 Million	126,037 Added 15.43%	942,656 $388 Million
Q4 2022 Aug 11, 2023	BUY	$357.98 - $409.32 $3.55 Million - $4.06 Million	9,925 Added 1.23%	816,619 $314 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $3.78 Million - $4.33 Million	10,573 Added 1.31%	816,619 $314 Million
Q3 2022 Aug 11, 2023	SELL	$358.65 - $432.04 $62.1 Million - $74.8 Million	-173,024 Reduced 17.66%	806,694 $300 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $62.3 Million - $75 Million	-173,672 Reduced 17.73%	806,046 $289 Million
Q2 2022 Aug 11, 2023	BUY	$366.99 - $458.8 $150 Million - $187 Million	408,124 Added 71.4%	979,718 $371 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $632 Million - $790 Million	-1,722,723 Reduced 63.75%	979,718 $372 Million
Q1 2022 Aug 11, 2023	SELL	$418.06 - $479.84 $155 Million - $178 Million	-371,062 Reduced 39.36%	571,594 $259 Million
Q1 2022 May 20, 2022	BUY	$418.06 - $479.84 $792 Million - $909 Million	1,894,579 Added 234.52%	2,702,441 $1.24 Billion
Q4 2021 Feb 16, 2022	BUY	$430.29 - $479.53 $145 Million - $161 Million	336,426 Added 71.36%	807,862 $386 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $67.9 Million - $72.4 Million	-159,039 Reduced 25.23%	471,436 $203 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $59.3 Million - $63.4 Million	147,367 Added 30.5%	630,475 $271 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $24.6 Million - $26.5 Million	-66,371 Reduced 12.08%	483,108 $192 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $1.04 Million - $1.2 Million	3,188 Added 0.58%	549,479 $206 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $43.7 Million - $50.3 Million	140,108 Added 34.49%	546,291 $184 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $111 Million - $146 Million	-451,237 Reduced 52.63%	406,183 $124 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $18.9 Million - $28.6 Million	-84,092 Reduced 8.93%	857,420 $222 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $233 Million - $261 Million	-804,456 Reduced 46.08%	941,512 $315 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $141 Million - $150 Million	-493,477 Reduced 22.04%	1,745,968 $521 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $292 Million - $313 Million	1,055,844 Added 89.21%	2,239,445 $660 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $192 Million - $224 Million	781,466 Added 194.33%	1,183,601 $337 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $71.1 Million - $88.5 Million	-301,208 Reduced 42.83%	402,135 $101 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $39.7 Million - $43.1 Million	145,625 Added 26.11%	703,343 $206 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $61.2 Million - $66.3 Million	-236,185 Reduced 29.75%	557,718 $152 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $68.9 Million - $76.7 Million	265,539 Added 50.26%	793,903 $211 Million
Q4 2017 Feb 08, 2018	SELL	$253.97 - $271.47 $29.8 Million - $31.8 Million	-117,295 Reduced 18.17%	528,364 $142 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $159 Million - $163 Million	645,659	645,659 $163 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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