Manufacturers Life Insurance Company, The Ishares Russell2000 Val ETF Transaction History

Manufacturers Life Insurance Company, The

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $67.8 Million - $73.8 Million	464,349 New	464,349 $70.7 Million
Q3 2022 Aug 11, 2023	BUY	$128.93 - $159.38 $54.6 Million - $67.5 Million	423,718 New	423,718 $56.3 Million
Q3 2022 Nov 03, 2022	BUY	$128.93 - $159.38 $54.6 Million - $67.5 Million	423,718 New	423,718 $54.6 Million
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $310,995 - $344,808	-1,982 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$130.0 - $169.53 $257,660 - $336,008	1,982 New	1,982 $316,000
Q3 2020 Nov 09, 2020	SELL	$91.58 - $108.28 $36.2 Million - $42.8 Million	-395,099 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$74.44 - $109.12 $29.4 Million - $43.1 Million	395,099 New	395,099 $41 Million
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $3.18 Million - $4.11 Million	-31,167 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $2.31 Million - $2.39 Million	-17,449 Reduced 35.89%	31,167 $4.15 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $4.96 Million - $5.64 Million	41,571 Added 590.08%	48,616 $6.41 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $883,149 - $975,430	-7,454 Reduced 51.41%	7,045 $859,000
Q4 2017 Feb 08, 2018	BUY	$121.05 - $128.04 $1.74 Million - $1.84 Million	14,390 Added 13201.83%	14,499 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $13,258 - $13,529	109	109 $13,000

1,051

58.9M

987K

207K

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