Manufacturers Life Insurance Company, The Ishares Iboxx $ Investment Gra Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 121,504 shares of LQD stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,504

Previous 161,950 24.97%

Holding current value

$13.4 Million

Previous $17.3 Million 20.87%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $4.29 Million - $4.6 Million	-40,446 Reduced 24.97%	121,504 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $16.7 Million - $17.3 Million	159,402 Added 6255.97%	161,950 $17.3 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $13,693 - $14,160	128 Added 5.29%	2,548 $277,000
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $163 Million - $185 Million	-1,660,268 Reduced 99.85%	2,420 $267,000
Q3 2023 Nov 15, 2023	SELL	$102.02 - $108.51 $48.5 Million - $51.6 Million	-475,119 Reduced 22.22%	1,662,688 $170 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $76.8 Million - $80 Million	724,772 Added 51.29%	2,137,807 $231 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $49.6 Million - $52.9 Million	473,068 Added 33.48%	1,886,103 $207 Million
Q4 2022 Aug 11, 2023	BUY	$99.2 - $110.03 $72.7 Million - $80.6 Million	732,512 Added 107.64%	1,413,035 $149 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $72.7 Million - $80.6 Million	732,512 Added 107.64%	1,413,035 $149 Million
Q3 2022 Aug 11, 2023	BUY	$101.44 - $114.61 $5.4 Million - $6.1 Million	53,245 Added 8.49%	680,523 $71.3 Million
Q3 2022 Nov 03, 2022	BUY	$101.44 - $114.61 $5.4 Million - $6.1 Million	53,245 Added 8.49%	680,523 $69.7 Million
Q2 2022 Aug 11, 2023	SELL	$107.41 - $121.51 $164 Million - $186 Million	-1,531,088 Reduced 70.94%	627,278 $69 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $164 Million - $186 Million	-1,531,088 Reduced 70.94%	627,278 $69 Million
Q1 2022 Aug 11, 2023	BUY	$118.44 - $131.22 $32.2 Million - $35.7 Million	272,263 Added 14.44%	2,158,366 $261 Million
Q1 2022 May 20, 2022	BUY	$118.44 - $131.22 $183 Million - $203 Million	1,548,806 Added 254.09%	2,158,366 $261 Million
Q4 2021 Feb 16, 2022	SELL	$130.98 - $134.88 $442 Million - $456 Million	-3,378,000 Reduced 84.71%	609,560 $80.8 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $25.2 Million - $25.8 Million	-189,600 Reduced 4.54%	3,987,560 $530 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $24.6 Million - $25.5 Million	189,600 Added 4.75%	4,177,160 $561 Million
Q1 2021 May 03, 2021	BUY	$128.44 - $137.43 $230 Million - $246 Million	1,789,911 Added 81.45%	3,987,560 $519 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $141 Million - $146 Million	1,057,403 Added 92.73%	2,197,649 $304 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $9.04 Million - $9.37 Million	67,371 Added 6.28%	1,140,246 $154 Million
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $85.9 Million - $95.4 Million	708,928 Added 194.79%	1,072,875 $144 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $83.8 Million - $107 Million	-797,734 Reduced 68.67%	363,947 $45 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $3.86 Million - $3.94 Million	30,669 Added 2.71%	1,161,681 $149 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $4.88 Million - $5.12 Million	-39,689 Reduced 3.39%	1,131,012 $144 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $119,824 - $126,111	-1,014 Reduced 0.09%	1,170,701 $146 Million
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $1.64 Million - $1.72 Million	14,477 Added 1.25%	1,171,715 $140 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $6.06 Million - $6.24 Million	-54,451 Reduced 4.49%	1,157,238 $131 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $1.06 Million - $1.08 Million	-9,262 Reduced 0.76%	1,211,689 $139 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $2.12 Million - $2.18 Million	-18,608 Reduced 1.5%	1,220,951 $140 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $1.12 Million - $1.17 Million	9,675 Added 0.79%	1,239,559 $146 Million
Q4 2017 Feb 08, 2018	BUY	$119.89 - $121.79 $8.91 Million - $9.05 Million	74,336 Added 6.43%	1,229,884 $150 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $139 Million - $141 Million	1,155,548	1,155,548 $140 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Manufacturers Life Insurance Company, The Ishares Iboxx $ Investment Gra Transaction History