Mandatum Life Insurance CO LTD Ishares Msci Usa Quality Facto Transaction History

Mandatum Life Insurance CO LTD

$336 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$112.92 - $122.16 $391,719 - $423,773	-3,469 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $44.8 Million - $51.6 Million	-443,776 Reduced 99.22%	3,469 $403,000
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $25,650 - $29,302	266 Added 0.06%	447,245 $46.4 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $1.15 Million - $1.51 Million	14,842 Added 3.43%	446,979 $42.9 Million
Q1 2020 May 08, 2020	BUY	$69.28 - $105.06 $1.23 Million - $1.87 Million	17,815 Added 4.3%	432,137 $35 Million
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $542,711 - $613,168	6,053 Added 1.48%	414,322 $41.8 Million
Q3 2019 Nov 08, 2019	BUY	$88.14 - $94.1 $381,734 - $407,547	4,331 Added 1.07%	408,269 $37.7 Million
Q2 2019 Aug 15, 2019	BUY	$85.59 - $92.22 $691,396 - $744,953	8,078 Added 2.04%	403,938 $36.9 Million
Q1 2019 May 13, 2019	SELL	$74.79 - $88.74 $996,352 - $1.18 Million	-13,322 Reduced 3.26%	395,860 $35.1 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $2.02 Million - $2.55 Million	28,113 Added 7.38%	409,182 $31.4 Million
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $30.4 Million - $33.3 Million	364,672 Added 2224.02%	381,069 $34.4 Million
Q2 2018 Aug 13, 2018	BUY	$80.73 - $86.33 $1.32 Million - $1.42 Million	16,397 New	16,397 $1.37 Million

Others Institutions Holding QUAL

# of Institutions

1,524

Shares Held

231M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.22 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.69 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.66 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.68M
Shares

$1.4 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

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