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

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 231 shares of USMV stock, worth $21,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231

Holding current value

$21,496

% of portfolio

0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$88.59 - $94.57 $20,464 - $21,845	231 New	231 $20,000
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $15,744 - $16,672	-197 Reduced 39.64%	300 $25,000
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $934 - $1,002	-12 Reduced 2.36%	497 $41,000
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $987 - $1,100	-14 Reduced 2.68%	509 $39,000
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $91,415 - $96,063	-1,263 Reduced 70.72%	523 $37,000
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $5,572 - $5,797	-78 Reduced 4.18%	1,786 $132,000
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $5,391 - $5,754	-78 Reduced 4.18%	1,786 $129,000
Q4 2022 Aug 11, 2023	SELL	$65.75 - $75.5 $46.4 Million - $53.3 Million	-705,931 Reduced 99.74%	1,864 $134,000
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $4,076 - $4,681	-62 Reduced 3.22%	1,864 $134,000
Q3 2022 Aug 11, 2023	BUY	$66.1 - $76.63 $40.6 Million - $47.1 Million	614,497 Added 658.64%	707,795 $48.3 Million
Q3 2022 Nov 03, 2022	SELL	$66.1 - $76.63 $6.04 Million - $7 Million	-91,372 Reduced 97.94%	1,926 $127,000
Q2 2022 Aug 11, 2023	SELL	$66.73 - $79.1 $26 Million - $30.8 Million	-389,432 Reduced 80.67%	93,298 $6.55 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $26 Million - $30.8 Million	-389,432 Reduced 80.67%	93,298 $6.55 Million
Q1 2022 Aug 11, 2023	BUY	$71.88 - $80.4 $34.6 Million - $38.7 Million	480,944 Added 26928.56%	482,730 $37.4 Million
Q1 2022 May 20, 2022	SELL	$71.88 - $80.4 $2.24 Million - $2.51 Million	-31,175 Reduced 6.07%	482,730 $37.4 Million
Q4 2021 Feb 16, 2022	BUY	$73.28 - $81.04 $34.1 Million - $37.7 Million	465,248 Added 956.18%	513,905 $41.6 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $39.9 Million - $42.5 Million	-542,980 Reduced 91.78%	48,657 $3.58 Million
Q2 2021 Aug 12, 2021	BUY	$69.72 - $73.7 $2.31 Million - $2.44 Million	33,141 Added 5.93%	591,637 $43.6 Million
Q1 2021 May 03, 2021	BUY	$65.18 - $69.88 $4.98 Million - $5.34 Million	76,456 Added 15.86%	558,496 $38.6 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $760,021 - $836,688	12,326 Added 2.62%	482,040 $32.7 Million
Q3 2020 Nov 09, 2020	SELL	$60.74 - $66.36 $238 Million - $260 Million	-3,923,779 Reduced 89.31%	469,714 $29.9 Million
Q2 2020 Aug 10, 2020	SELL	$51.94 - $64.01 $1.73 Million - $2.13 Million	-33,282 Reduced 0.75%	4,393,493 $263 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $76 Million - $114 Million	-1,630,221 Reduced 26.91%	4,426,775 $239 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $8.41 Million - $8.81 Million	-134,225 Reduced 2.17%	6,056,996 $397 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $37.1 Million - $39.2 Million	606,257 Added 10.86%	6,191,221 $395 Million
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $38.8 Million - $41.2 Million	-660,289 Reduced 10.57%	5,584,964 $345 Million
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $1.74 Million - $2 Million	-33,966 Reduced 0.54%	6,245,253 $367 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $5.2 Million - $5.96 Million	104,462 Added 1.69%	6,279,219 $329 Million
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $32.8 Million - $35.5 Million	-616,420 Reduced 9.08%	6,174,757 $352 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $12 Million - $12.7 Million	235,637 Added 3.59%	6,791,177 $361 Million
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $12.3 Million - $13.5 Million	-244,807 Reduced 3.6%	6,555,540 $340 Million
Q4 2017 Feb 08, 2018	SELL	$50.5 - $53.37 $12.1 Million - $12.7 Million	-238,793 Reduced 3.39%	6,800,347 $359 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $353 Million - $354 Million	7,039,140	7,039,140 $354 Million

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

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