Manufacturers Life Insurance Company, The Ishares Msci China ETF Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Msci China ETF stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 19,592 shares of MCHI stock, worth $944,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,592

Previous 308,775 93.65%

Holding current value

$944,922

Previous $13 Million 92.34%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.43 - $50.98 $11.7 Million - $14.7 Million	-289,183 Reduced 93.65%	19,592 $997,000
Q2 2024 Aug 14, 2024	BUY	$38.97 - $47.44 $4.94 Million - $6.02 Million	126,823 Added 69.7%	308,775 $13 Million
Q1 2024 May 14, 2024	BUY	$36.04 - $40.78 $6.56 Million - $7.42 Million	181,952 New	181,952 $7.23 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $746,613 - $899,649	16,008 New	16,008 $798,000
Q2 2022 Aug 11, 2023	BUY	$45.78 - $56.49 $1.18 Million - $1.46 Million	25,792 Added 137.47%	44,554 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$45.78 - $56.49 $1.18 Million - $1.46 Million	25,792 Added 137.47%	44,554 $2.48 Million
Q1 2022 Aug 11, 2023	BUY	$45.23 - $65.18 $124,563 - $179,505	2,754 Added 17.2%	18,762 $992,000
Q1 2022 May 20, 2022	BUY	$45.23 - $65.18 $324,480 - $467,601	7,174 Added 61.91%	18,762 $1.03 Million
Q4 2021 Feb 16, 2022	BUY	$60.7 - $72.72 $48,013 - $57,521	791 Added 7.33%	11,588 $732,000
Q3 2021 Nov 12, 2021	BUY	$66.13 - $81.77 $714,005 - $882,870	10,797 New	10,797 $729,000
Q1 2021 May 03, 2021	SELL	$79.33 - $97.19 $214,191 - $262,413	-2,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$73.99 - $82.81 $10.8 Million - $12 Million	-145,363 Reduced 98.18%	2,700 $219,000
Q3 2020 Nov 09, 2020	BUY	$66.03 - $77.34 $3.91 Million - $4.58 Million	59,236 Added 66.69%	148,063 $11 Million
Q2 2020 Aug 10, 2020	SELL	$55.21 - $66.92 $13,195 - $15,993	-239 Reduced 0.27%	88,827 $5.82 Million
Q1 2020 May 15, 2020	BUY	$52.36 - $67.78 $200,486 - $259,529	3,829 Added 4.49%	89,066 $5.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.37 - $64.27 $4.13 Million - $4.79 Million	74,513 Added 694.82%	85,237 $5.46 Million
Q3 2019 Nov 12, 2019	SELL	$53.48 - $60.64 $672,671 - $762,729	-12,578 Reduced 53.98%	10,724 $601,000
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $1.25 Million - $1.48 Million	-22,745 Reduced 49.4%	23,302 $1.39 Million
Q1 2019 May 13, 2019	BUY	$51.0 - $62.87 $2.35 Million - $2.89 Million	46,047 New	46,047 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$56.8 - $65.94 $759,984 - $882,277	-13,380 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$65.39 - $76.72 $561,634 - $658,948	-8,589 Reduced 39.1%	13,380 $917,000
Q4 2017 Feb 08, 2018	BUY	$63.42 - $69.96 $1.37 Million - $1.51 Million	21,638 Added 6537.16%	21,969 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $20,280 - $21,309	331	331 $21,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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Manufacturers Life Insurance Company, The Ishares Msci China ETF Transaction History