Manufacturers Life Insurance Company, The Invesco ETF Tr Ii Sr Ln ETF Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 10,085,313 shares of BKLN stock, worth $212 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,085,313

Previous 9,621,919 4.82%

Holding current value

$212 Million

Previous $202 Million 4.67%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $9.59 Million - $9.81 Million	463,394 Added 4.82%	10,085,313 $212 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $97.1 Million - $98.2 Million	4,625,361 Added 92.57%	9,621,919 $202 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $5.56 Million - $5.61 Million	264,432 Added 5.59%	4,996,558 $106 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $8.76 Million - $8.95 Million	421,925 Added 9.79%	4,732,126 $100 Million
Q3 2023 Nov 15, 2023	SELL	$20.93 - $21.27 $58.5 Million - $59.5 Million	-2,795,552 Reduced 39.34%	4,310,201 $90.5 Million
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $79.1 Million - $80.9 Million	-3,846,453 Reduced 35.12%	7,105,753 $150 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $53.6 Million - $55.6 Million	-2,622,795 Reduced 23.95%	8,329,411 $173 Million
Q4 2022 Aug 11, 2023	SELL	$20.36 - $21.04 $49.8 Million - $51.5 Million	-2,446,000 Reduced 18.26%	10,952,206 $225 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $21.04 $49.8 Million - $51.5 Million	-2,446,000 Reduced 18.26%	10,952,206 $225 Million
Q3 2022 Aug 11, 2023	SELL	$20.19 - $21.46 $49.3 Million - $52.4 Million	-2,442,322 Reduced 15.42%	13,398,206 $273 Million
Q3 2022 Nov 03, 2022	SELL	$20.19 - $21.46 $49.3 Million - $52.4 Million	-2,442,322 Reduced 15.42%	13,398,206 $271 Million
Q2 2022 Aug 11, 2023	SELL	$20.27 - $21.94 $60.5 Million - $65.5 Million	-2,984,778 Reduced 15.86%	15,840,528 $321 Million
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $60.5 Million - $65.5 Million	-2,984,778 Reduced 15.86%	15,840,528 $322 Million
Q1 2022 Aug 11, 2023	BUY	$21.31 - $22.2 $224 Million - $233 Million	10,495,895 Added 126.01%	18,825,306 $410 Million
Q1 2022 May 20, 2022	BUY	$21.31 - $22.2 $57.9 Million - $60.4 Million	2,718,649 Added 16.88%	18,825,306 $410 Million
Q4 2021 Feb 16, 2022	BUY	$21.8 - $22.18 $49.3 Million - $50.2 Million	2,262,834 Added 16.35%	16,106,657 $356 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $16.2 Million - $16.3 Million	734,443 Added 5.6%	13,843,823 $306 Million
Q2 2021 Aug 12, 2021	BUY	$22.11 - $22.26 $67.8 Million - $68.2 Million	3,064,733 Added 30.51%	13,109,380 $290 Million
Q1 2021 May 03, 2021	BUY	$22.11 - $22.46 $49.9 Million - $50.7 Million	2,255,935 Added 28.96%	10,044,647 $222 Million
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $36.2 Million - $37.5 Million	-1,685,064 Reduced 17.79%	7,788,712 $174 Million
Q3 2020 Nov 09, 2020	BUY	$21.34 - $22.09 $52.2 Million - $54 Million	2,445,848 Added 34.8%	9,473,776 $206 Million
Q2 2020 Aug 10, 2020	BUY	$19.61 - $21.9 $13.6 Million - $15.2 Million	694,160 Added 10.96%	7,027,928 $149 Million
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $41.4 Million - $55.2 Million	-2,409,196 Reduced 27.56%	6,333,768 $130 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $5.83 Million - $5.96 Million	260,814 Added 3.07%	8,742,964 $200 Million
Q3 2019 Nov 12, 2019	SELL	$22.54 - $22.82 $97.2 Million - $98.4 Million	-4,311,086 Reduced 33.7%	8,482,150 $191 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $10.2 Million - $10.4 Million	-450,340 Reduced 3.4%	12,793,236 $290 Million
Q1 2019 May 13, 2019	SELL	$21.84 - $22.84 $4.51 Million - $4.71 Million	-206,435 Reduced 1.53%	13,243,576 $300 Million
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $17.8 Million - $19.2 Million	-826,044 Reduced 5.79%	13,450,011 $293 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $5.21 Million - $5.27 Million	227,461 Added 1.62%	14,276,055 $331 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $321 Million - $326 Million	14,048,594 New	14,048,594 $322 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Manufacturers Life Insurance Company, The Invesco ETF Tr Ii Sr Ln ETF Transaction History