Manufacturers Life Insurance Company, The Ishares National Muni Bond ETF Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 211,634 shares of MUB stock, worth $22.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

211,634

Previous 200,497 5.55%

Holding current value

$22.4 Million

Previous $21.4 Million 7.62%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $1.18 Million - $1.21 Million	11,137 Added 5.55%	211,634 $23 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $1.57 Million - $1.6 Million	14,922 Added 8.04%	200,497 $21.4 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $681,731 - $690,299	6,347 Added 3.54%	185,575 $20 Million
Q4 2023 Feb 13, 2024	SELL	$100.97 - $108.77 $1.38 Million - $1.48 Million	-13,634 Reduced 7.07%	179,228 $19.4 Million
Q3 2023 Nov 15, 2023	BUY	$102.54 - $107.39 $88,799 - $92,999	866 Added 0.45%	192,862 $19.8 Million
Q2 2023 Aug 11, 2023	BUY	$105.16 - $108.58 $7.7 Million - $7.95 Million	73,199 Added 61.62%	191,996 $20.5 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $6.77 Million - $7 Million	64,521 Added 54.31%	183,318 $19.8 Million
Q4 2022 Aug 11, 2023	SELL	$101.51 - $106.72 $6.55 Million - $6.89 Million	-64,521 Reduced 35.2%	118,797 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $12.1 Million - $12.7 Million	118,797 New	118,797 $12.5 Million
Q2 2020 Aug 10, 2020	SELL	$109.93 - $115.44 $2.08 Million - $2.18 Million	-18,899 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $248,520 - $287,909	2,448 Added 14.88%	18,899 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $829,269 - $839,747	7,327 Added 80.3%	16,451 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$112.74 - $115.35 $1.18 Million - $1.21 Million	-10,464 Reduced 53.42%	9,124 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $884,253 - $903,589	7,990 Added 68.89%	19,588 $2.22 Million
Q1 2019 May 13, 2019	BUY	$108.82 - $111.36 $808,859 - $827,738	7,433 Added 178.46%	11,598 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$106.42 - $109.04 $460,798 - $472,143	-4,330 Reduced 50.97%	4,165 $454,000
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $583,195 - $592,401	-5,415 Reduced 38.93%	8,495 $917,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $448,112 - $455,192	4,165 Added 42.74%	13,910 $1.52 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $628,275 - $642,729	5,805 Added 147.34%	9,745 $1.06 Million
Q4 2017 Feb 08, 2018	BUY	$109.75 - $111.28 $205,232 - $208,093	1,870 Added 90.34%	3,940 $436,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $229,500 - $230,225	2,070	2,070 $230,000

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Manufacturers Life Insurance Company, The Ishares National Muni Bond ETF Transaction History