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

Manufacturers Life Insurance Company, The

$108 Billion
Q3 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 378,695 shares of QUAL stock, worth $69.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

378,695

Previous 935,694 59.53%

Holding current value

$69.2 Million

Previous $160 Million 57.5%

% of portfolio

0.06%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $90.6 Million - $99.9 Million	-556,999 Reduced 59.53%	378,695 $67.9 Million
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $23.4 Million - $26.2 Million	-151,297 Reduced 13.92%	935,694 $160 Million
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

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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