Manufacturers Life Insurance Company, The Ishares Barclays 20+ Year Trea Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,179,046 shares of TLT stock, worth $108 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,179,046

Previous 705,198 67.19%

Holding current value

$108 Million

Previous $69.7 Million 59.99%

% of portfolio

0.11%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $43.7 Million - $46.8 Million	473,848 Added 67.19%	1,179,046 $112 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $76.1 Million - $92.4 Million	-919,512 Reduced 56.6%	705,198 $69.7 Million
Q3 2023 Nov 15, 2023	BUY	$88.41 - $102.95 $22.8 Million - $26.5 Million	257,444 Added 18.83%	1,624,710 $144 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $28.3 Million - $30.7 Million	282,540 Added 26.05%	1,367,266 $141 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $3.2 Million - $3.5 Million	-32,208 Reduced 2.97%	1,052,518 $112 Million

Q4 2022 Aug 11, 2023	SELL	$93.98 - $109.47 $35.9 Million - $41.8 Million	-382,197 Reduced 26.05%	1,084,726 $108 Million
Q4 2022 Feb 13, 2023	SELL	$93.98 - $109.47 $35.9 Million - $41.8 Million	-382,197 Reduced 26.05%	1,084,726 $108 Million
Q3 2022 Aug 11, 2023	BUY	$105.27 - $120.04 $113 Million - $129 Million	1,077,936 Added 277.11%	1,466,923 $155 Million
Q3 2022 Nov 03, 2022	BUY	$105.27 - $120.04 $113 Million - $129 Million	1,077,936 Added 277.11%	1,466,923 $150 Million
Q2 2022 Aug 11, 2023	BUY	$108.81 - $132.38 $24 Million - $29.2 Million	220,525 Added 130.9%	388,987 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $24 Million - $29.2 Million	220,525 Added 130.9%	388,987 $44.7 Million
Q1 2022 Aug 11, 2023	SELL	$128.66 - $144.3 $114 Million - $128 Million	-884,056 Reduced 83.99%	168,462 $22.3 Million
Q1 2022 May 20, 2022	BUY	$128.66 - $144.3 $13.2 Million - $14.8 Million	102,747 Added 156.35%	168,462 $22.3 Million
Q4 2021 Feb 16, 2022	BUY	$141.52 - $154.35 $8.64 Million - $9.42 Million	61,047 Added 1307.78%	65,715 $9.73 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $7.99 Million - $8.42 Million	-55,483 Reduced 92.24%	4,668 $674,000
Q2 2021 Aug 12, 2021	SELL	$135.6 - $145.73 $1.05 Million - $1.13 Million	-7,759 Reduced 11.43%	60,151 $8.68 Million
Q1 2021 May 03, 2021	BUY	$133.92 - $157.54 $3.68 Million - $4.33 Million	27,504 Added 68.07%	67,910 $9.2 Million
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $1.73 Million - $1.82 Million	-11,163 Reduced 21.65%	40,406 $6.37 Million
Q3 2020 Nov 09, 2020	SELL	$161.12 - $171.57 $32.3 Million - $34.4 Million	-200,341 Reduced 79.53%	51,569 $8.42 Million
Q2 2020 Aug 10, 2020	BUY	$156.11 - $171.29 $1.97 Million - $2.17 Million	12,651 Added 5.29%	251,910 $43.1 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $19.7 Million - $24.7 Million	144,158 Added 151.58%	239,259 $39.5 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $23.6 Million - $25.5 Million	-174,839 Reduced 64.77%	95,101 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $34.5 Million - $39.2 Million	265,062 Added 5433.83%	269,940 $38.6 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $87,502 - $95,156	-716 Reduced 12.8%	4,878 $648,000
Q1 2019 May 13, 2019	SELL	$118.66 - $126.56 $16,137 - $17,212	-136 Reduced 2.37%	5,594 $707,000
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $9.33 Million - $10.1 Million	-83,330 Reduced 93.57%	5,730 $696,000
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $8.83 Million - $9.3 Million	75,751 Added 569.17%	89,060 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $479,017 - $503,873	4,122 Added 44.87%	13,309 $1.62 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $1.79 Million - $1.94 Million	-15,366 Reduced 62.58%	9,187 $1.12 Million
Q4 2017 Feb 08, 2018	BUY	$122.43 - $128.35 $2.12 Million - $2.22 Million	17,320 Added 239.46%	24,553 $3.12 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $900,363 - $935,082	7,233	7,233 $902,000

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

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Manufacturers Life Insurance Company, The Ishares Barclays 20+ Year Trea Transaction History