Manufacturers Life Insurance Company, The Iq Merger Arbitrage ETF Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 946,478 shares of MNA stock, worth $31.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

946,478

Previous 998,298 5.19%

Holding current value

$31.1 Million

Previous $31.5 Million 1.35%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.58 - $32.99 $1.64 Million - $1.71 Million	-51,820 Reduced 5.19%	946,478 $31.1 Million
Q2 2024 Aug 14, 2024	SELL	$30.77 - $31.6 $248,160 - $254,854	-8,065 Reduced 0.8%	998,298 $31.5 Million
Q1 2024 May 14, 2024	BUY	$30.97 - $31.62 $2.48 Million - $2.53 Million	80,078 Added 8.65%	1,006,363 $31.7 Million
Q4 2023 Feb 13, 2024	SELL	$30.88 - $31.93 $999,215 - $1.03 Million	-32,358 Reduced 3.38%	926,285 $29.1 Million
Q3 2023 Nov 15, 2023	SELL	$30.98 - $31.84 $684,596 - $703,600	-22,098 Reduced 2.25%	958,643 $30.3 Million
Q2 2023 Aug 11, 2023	BUY	$30.99 - $31.92 $1.73 Million - $1.78 Million	55,918 Added 6.05%	980,741 $30.6 Million
Q1 2023 May 15, 2023	SELL	$30.84 - $31.85 $484,126 - $499,981	-15,698 Reduced 1.7%	909,125 $28.8 Million
Q4 2022 Aug 11, 2023	BUY	$31.01 - $31.82 $4.12 Million - $4.23 Million	132,966 Added 16.79%	924,823 $29.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.01 - $31.82 $4.12 Million - $4.23 Million	132,966 Added 16.79%	924,823 $29.3 Million
Q3 2022 Aug 11, 2023	BUY	$30.87 - $32.13 $1.18 Million - $1.23 Million	38,342 Added 5.09%	791,857 $25 Million
Q3 2022 Nov 03, 2022	BUY	$30.87 - $32.13 $1.18 Million - $1.23 Million	38,342 Added 5.09%	791,857 $24.8 Million
Q2 2022 Aug 11, 2023	BUY	$30.16 - $32.18 $2.32 Million - $2.47 Million	76,884 Added 11.36%	753,515 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.16 - $32.18 $2.32 Million - $2.47 Million	76,884 Added 11.36%	753,515 $23.3 Million
Q1 2022 Aug 11, 2023	SELL	$31.5 - $32.22 $7.32 Million - $7.49 Million	-232,494 Reduced 25.57%	676,631 $21.6 Million
Q1 2022 May 20, 2022	BUY	$31.5 - $32.22 $2.67 Million - $2.74 Million	84,906 Added 14.35%	676,631 $21.6 Million
Q4 2021 Feb 16, 2022	BUY	$31.86 - $33.07 $632,038 - $656,042	19,838 Added 3.47%	591,725 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $33.6 $881,759 - $901,891	26,842 Added 4.92%	571,887 $18.8 Million
Q2 2021 Aug 12, 2021	BUY	$33.0 - $33.79 $1.5 Million - $1.54 Million	45,478 Added 9.1%	545,045 $18.3 Million
Q1 2021 May 03, 2021	BUY	$32.33 - $33.67 $709,837 - $739,258	21,956 Added 4.6%	499,567 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$33.21 - $34.41 $1.9 Million - $1.97 Million	-57,106 Reduced 10.68%	477,611 $15.9 Million
Q3 2020 Nov 09, 2020	SELL	$31.38 - $33.64 $1.06 Million - $1.14 Million	-33,746 Reduced 5.94%	534,717 $18 Million
Q2 2020 Aug 10, 2020	SELL	$29.89 - $31.99 $1.51 Million - $1.61 Million	-50,374 Reduced 8.14%	568,463 $17.9 Million
Q1 2020 May 15, 2020	BUY	$27.88 - $33.46 $936,294 - $1.12 Million	33,583 Added 5.74%	618,837 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$31.92 - $33.2 $1.2 Million - $1.25 Million	-37,522 Reduced 6.02%	585,254 $19.4 Million
Q3 2019 Nov 12, 2019	SELL	$31.49 - $32.24 $124,385 - $127,348	-3,950 Reduced 0.63%	622,776 $20 Million
Q2 2019 Aug 14, 2019	BUY	$31.34 - $32.03 $1.22 Million - $1.25 Million	39,007 Added 6.64%	626,726 $19.8 Million
Q1 2019 May 13, 2019	SELL	$31.59 - $32.31 $307,718 - $314,731	-9,741 Reduced 1.63%	587,719 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$31.26 - $32.06 $18.7 Million - $19.2 Million	597,460 New	597,460 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$30.82 - $31.81 $11,927 - $12,310	-387 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.32 - $30.86 $1,667 - $1,697	55 Added 16.57%	387 $12,000
Q1 2018 May 15, 2018	BUY	$30.74 - $31.86 $4,057 - $4,205	132 Added 66.0%	332 $10,000
Q4 2017 Feb 08, 2018	SELL	$30.58 - $31.11 $6,116 - $6,222	-200 Reduced 50.0%	200 $6,000
Q3 2017 Nov 14, 2017	BUY	$30.78 - $30.86 $12,312 - $12,344	400	400 $12,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

More about MNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Iq Merger Arbitrage ETF Transaction History