Manufacturers Life Insurance Company, The Ishares Msci Usa Quality Facto Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,086,991 shares of QUAL stock, worth $186 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,086,991

Previous 1,056,047 2.93%

Holding current value

$186 Million

Previous $155 Million 14.97%

% of portfolio

0.17%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $4.48 Million - $5.12 Million	30,944 Added 2.93%	1,086,991 $179 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $70.3 Million - $81.4 Million	550,321 Added 108.82%	1,056,047 $155 Million
Q3 2023 Nov 15, 2023	BUY	$130.77 - $139.97 $66.1 Million - $70.8 Million	505,726 New	505,726 $66.6 Million
Q4 2018 Feb 14, 2019	SELL	$71.91 - $90.78 $280,017 - $353,497	-3,894 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $13,584 - $14,875	163 Added 4.37%	3,894 $352,000

Q2 2018 Aug 14, 2018	SELL	$80.73 - $86.33 $5,085 - $5,438	-63 Reduced 1.66%	3,731 $311,000
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $518,111 - $575,167	-6,491 Reduced 63.11%	3,794 $314,000
Q4 2017 Feb 08, 2018	BUY	$77.58 - $83.79 $324,905 - $350,912	4,188 Added 68.69%	10,285 $853,000
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $468,798 - $470,383	6,097	6,097 $470,000

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Manufacturers Life Insurance Company, The Ishares Msci Usa Quality Facto Transaction History