Manufacturers Life Insurance Company, The Ishares Tr Tips Bd ETF Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,044,440 shares of TIP stock, worth $115 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,044,440

Previous 29,705 3416.04%

Holding current value

$115 Million

Previous $3.28 Million 3291.8%

% of portfolio

0.1%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.33 - $110.69 $108 Million - $112 Million	1,014,735 Added 3416.04%	1,044,440 $111 Million
Q3 2024 Nov 13, 2024	BUY	$105.92 - $110.83 $4,130 - $4,322	39 Added 0.13%	29,705 $3.28 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $2.88 Million - $2.94 Million	27,447 Added 1236.91%	29,666 $3.17 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $2.94 Million - $3.01 Million	-27,863 Reduced 92.62%	2,219 $238,000
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $212,613 - $224,793	2,082 Added 7.44%	30,082 $3.23 Million
Q3 2023 Nov 15, 2023	BUY	$103.4 - $107.7 $1.13 Million - $1.18 Million	10,919 Added 63.92%	28,000 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $61.9 Million - $64.3 Million	-578,164 Reduced 97.13%	17,081 $1.84 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $62.1 Million - $64.4 Million	-584,549 Reduced 98.2%	10,696 $1.18 Million
Q4 2022 Aug 11, 2023	SELL	$104.91 - $110.18 $42.9 Million - $45 Million	-408,533 Reduced 40.7%	595,245 $63.4 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $42.9 Million - $45 Million	-408,533 Reduced 40.7%	595,245 $63.4 Million
Q3 2022 Aug 11, 2023	BUY	$104.9 - $118.23 $23.3 Million - $26.3 Million	222,401 Added 28.46%	1,003,778 $108 Million
Q3 2022 Nov 03, 2022	BUY	$104.9 - $118.23 $23.3 Million - $26.3 Million	222,401 Added 28.46%	1,003,778 $105 Million
Q2 2022 Aug 11, 2023	BUY	$113.44 - $123.09 $64.1 Million - $69.6 Million	565,411 Added 261.81%	781,377 $89 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $132 Million - $143 Million	-1,162,227 Reduced 59.8%	781,377 $89 Million
Q1 2022 Aug 11, 2023	BUY	$122.95 - $129.16 $25.2 Million - $26.5 Million	205,270 Added 1919.13%	215,966 $26.9 Million
Q1 2022 May 20, 2022	BUY	$122.95 - $129.16 $77.4 Million - $81.3 Million	629,471 Added 47.9%	1,943,604 $243 Million
Q4 2021 Feb 16, 2022	BUY	$127.7 - $130.86 $10.7 Million - $11 Million	83,818 Added 6.81%	1,314,133 $170 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $143 Million - $147 Million	1,122,080 Added 1036.71%	1,230,315 $157 Million
Q2 2021 Aug 12, 2021	SELL	$125.2 - $128.01 $152 Million - $156 Million	-1,215,562 Reduced 91.82%	108,235 $13.9 Million
Q1 2021 May 03, 2021	BUY	$124.29 - $128.12 $165 Million - $170 Million	1,323,797 New	1,323,797 $166 Million
Q3 2020 Nov 09, 2020	SELL	$123.08 - $127.1 $19.1 Million - $19.7 Million	-155,023 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $18.4 Million - $19.1 Million	155,023 New	155,023 $19.1 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $40.2 Million - $45.2 Million	-369,253 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $20.9 Million - $21.2 Million	-180,995 Reduced 32.89%	369,253 $43 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $10.6 Million - $10.9 Million	92,256 Added 20.14%	550,248 $63.9 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $140 Million - $144 Million	-1,243,287 Reduced 73.08%	457,992 $52.9 Million
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $143 Million - $148 Million	1,309,756 Added 334.53%	1,701,279 $192 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $10.2 Million - $10.4 Million	-94,187 Reduced 19.39%	391,523 $42.9 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $342,112 - $350,104	3,098 Added 0.64%	485,710 $53.7 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $814,069 - $829,609	-7,330 Reduced 1.5%	482,612 $54.5 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $4.67 Million - $4.78 Million	41,932 Added 9.36%	489,942 $55.4 Million
Q4 2017 Feb 08, 2018	BUY	$112.97 - $114.3 $7.24 Million - $7.32 Million	64,061 Added 16.68%	448,010 $51.1 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $43.6 Million - $44.2 Million	383,949	383,949 $43.6 Million

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Manufacturers Life Insurance Company, The Ishares Tr Tips Bd ETF Transaction History