Manufacturers Life Insurance Company, The Ishares Russell 1000 Val ETF Transaction History

Manufacturers Life Insurance Company, The

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $919,885 - $1.09 Million	-7,941 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $76.7 Million - $85.7 Million	-689,565 Reduced 98.86%	7,941 $938,000
Q2 2020 Aug 10, 2020	BUY	$94.52 - $125.14 $65.9 Million - $87.3 Million	697,506 New	697,506 $83.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-841,591 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	821,309 Added 4049.45%	841,591 $93.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,544 Reduced 49.07%	20,282 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,422 Added 45.33%	39,826 $4.83 Million
Q1 2018 May 15, 2018	BUY	N/A	15,008 Added 121.07%	27,404 $3.29 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-364,112 Reduced 96.71%	12,396 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	376,508	376,508 $44.6 Million

1,716

256M

606K

653K

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