Manufacturers Life Insurance Company, The Invesco ETF Tr Ii Intl Corp Bd Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$20.76 - $22.44 $21,299 - $23,023	-1,026 Reduced 86.95%	154 $3,000
Q4 2022 Aug 11, 2023	SELL	$18.66 - $21.81 $95,352 - $111,449	-5,110 Reduced 81.24%	1,180 $24,000
Q4 2022 Feb 13, 2023	SELL	$18.66 - $21.81 $709 - $828	-38 Reduced 3.12%	1,180 $24,000
Q3 2022 Aug 11, 2023	SELL	$18.56 - $22.96 $396,979 - $491,091	-21,389 Reduced 77.28%	6,290 $120,000
Q3 2022 Nov 03, 2022	SELL	$18.56 - $22.96 $491,116 - $607,544	-26,461 Reduced 95.6%	1,218 $23,000
Q2 2022 Aug 11, 2023	SELL	$21.45 - $25.36 $2.04 Million - $2.42 Million	-95,310 Reduced 77.49%	27,679 $609,000
Q2 2022 Aug 15, 2022	SELL	$21.45 - $25.36 $2.04 Million - $2.42 Million	-95,310 Reduced 77.49%	27,679 $610,000
Q1 2022 Aug 11, 2023	BUY	$24.8 - $27.82 $3.02 Million - $3.39 Million	121,809 Added 10322.8%	122,989 $3.11 Million
Q1 2022 May 20, 2022	BUY	$24.8 - $27.82 $382,639 - $429,234	15,429 Added 14.34%	122,989 $3.12 Million
Q4 2021 Feb 16, 2022	BUY	$27.49 - $28.62 $1.96 Million - $2.04 Million	71,380 Added 197.29%	107,560 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$28.13 - $29.63 $2.81 Million - $2.96 Million	-99,972 Reduced 73.43%	36,180 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$28.88 - $29.85 $519,695 - $537,150	17,995 Added 15.23%	136,152 $3.97 Million
Q1 2021 May 03, 2021	BUY	$28.5 - $30.22 $1.4 Million - $1.49 Million	49,298 Added 71.59%	118,157 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$28.09 - $30.22 $447,445 - $481,374	-15,929 Reduced 18.79%	68,859 $2.08 Million
Q3 2020 Nov 09, 2020	BUY	$26.88 - $28.81 $153,404 - $164,418	5,707 Added 7.22%	84,788 $2.38 Million
Q2 2020 Aug 10, 2020	BUY	$23.89 - $27.37 $131,920 - $151,137	5,522 Added 7.51%	79,081 $2.1 Million
Q1 2020 May 15, 2020	BUY	$21.2 - $27.41 $199,619 - $258,092	9,416 Added 14.68%	73,559 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$26.11 - $27.14 $117,756 - $122,401	4,510 Added 7.56%	64,143 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$26.16 - $26.7 $1.56 Million - $1.59 Million	59,633 New	59,633 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$25.7 - $26.67 $2.48 Million - $2.57 Million	-96,390 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.99 - $26.35 $440,223 - $464,181	17,616 Added 22.36%	96,390 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$24.84 - $25.98 $1.12 Million - $1.17 Million	44,902 Added 132.56%	78,774 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$25.64 - $26.42 $110,893 - $114,266	-4,325 Reduced 11.32%	33,872 $879,000
Q2 2018 Aug 14, 2018	BUY	$25.95 - $28.15 $991,212 - $1.08 Million	38,197 New	38,197 $998,000

Others Institutions Holding PICB

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

Urban Financial Advisory Corp Chicago, IL

895K
Shares

$19.6 Million
11.56% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

727K
Shares

$15.9 Million
0.96% of portfolio
Tanager Wealth Management LLP

569K
Shares

$12.4 Million
1.79% of portfolio
Peak Financial Management, Inc.

353K
Shares

$7.71 Million
2.46% of portfolio
Wells Fargo & Company San Francisco, CA

225K
Shares

$4.91 Million
0.0% of portfolio

View Full List

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