Manufacturers Life Insurance Company, The Ishares Msci All Country Asia Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 7,103 shares of AAXJ stock, worth $520,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,103

Previous 10,124 29.84%

Holding current value

$520,649

Previous $728,000 23.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.09 - $79.71 $205,699 - $240,803	-3,021 Reduced 29.84%	7,103 $557,000
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $745,341 - $835,934	-11,381 Reduced 52.92%	10,124 $728,000
Q4 2023 Feb 13, 2024	BUY	$61.22 - $66.57 $1.32 Million - $1.43 Million	21,505 New	21,505 $1.43 Million
Q1 2022 May 20, 2022	SELL	$69.43 - $85.6 $537,388 - $662,544	-7,740 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $756,684 - $845,123	-9,006 Reduced 53.78%	7,740 $657,000
Q2 2021 Aug 12, 2021	SELL	$89.29 - $96.06 $1.71 Million - $1.84 Million	-19,115 Reduced 53.3%	16,746 $1.58 Million
Q1 2021 May 03, 2021	SELL	$90.01 - $102.08 $2.24 Million - $2.54 Million	-24,859 Reduced 40.94%	35,861 $3.32 Million
Q4 2020 Feb 12, 2021	SELL	$77.19 - $89.7 $103,048 - $119,749	-1,335 Reduced 2.15%	60,720 $5.44 Million
Q3 2020 Nov 09, 2020	BUY	$69.88 - $79.29 $3.05 Million - $3.46 Million	43,671 Added 237.55%	62,055 $4.79 Million
Q2 2020 Aug 10, 2020	SELL	$57.07 - $70.45 $2.4 Million - $2.96 Million	-42,000 Reduced 69.55%	18,384 $1.28 Million
Q1 2020 May 15, 2020	SELL	$53.81 - $76.35 $270,287 - $383,506	-5,023 Reduced 7.68%	60,384 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $4.29 Million - $4.82 Million	65,407 New	65,407 $4.81 Million
Q3 2019 Nov 12, 2019	SELL	$62.74 - $70.77 $4.56 Million - $5.14 Million	-72,649 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$65.35 - $73.4 $1.31 Million - $1.48 Million	-20,117 Reduced 21.69%	72,649 $5.07 Million
Q1 2019 May 13, 2019	SELL	$61.6 - $71.31 $6.18 Million - $7.16 Million	-100,388 Reduced 51.97%	92,766 $6.56 Million
Q4 2018 Feb 14, 2019	BUY	$61.12 - $70.46 $5.03 Million - $5.8 Million	82,306 Added 74.25%	193,154 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $9.61 Million - $10.4 Million	-141,324 Reduced 56.04%	110,848 $7.83 Million
Q2 2018 Aug 14, 2018	SELL	$70.39 - $78.69 $3.16 Million - $3.53 Million	-44,898 Reduced 15.11%	252,172 $18.1 Million
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $11.7 Million - $13.3 Million	159,157 Added 115.4%	297,070 $23 Million
Q4 2017 Feb 08, 2018	BUY	$72.48 - $78.36 $9.7 Million - $10.5 Million	133,810 Added 3261.27%	137,913 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $293,118 - $296,318	4,103	4,103 $296,000

Others Institutions Holding AAXJ

# of Institutions

189

Shares Held

16M

Call Options Held

4.9K

Put Options Held

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About ISHARES MSCI ALL COUNTRY ASIA

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Manufacturers Life Insurance Company, The Ishares Msci All Country Asia Transaction History