Manufacturers Life Insurance Company, The Ishares Tr Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Tr stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 2,180,240 shares of EMB stock, worth $197 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,180,240

Previous 2,516,579 13.36%

Holding current value

$197 Million

Previous $223 Million 8.37%

% of portfolio

0.19%

Previous 0.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $29.5 Million - $31.5 Million	-336,339 Reduced 13.36%	2,180,240 $204 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $26.6 Million - $27.6 Million	307,403 Added 13.91%	2,516,579 $223 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $12.7 Million - $13.3 Million	147,096 Added 7.13%	2,209,176 $198 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $52.9 Million - $59.5 Million	663,535 Added 47.44%	2,062,080 $184 Million
Q3 2023 Nov 15, 2023	BUY	$82.42 - $87.68 $18.3 Million - $19.4 Million	221,439 Added 18.81%	1,398,545 $115 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $15.8 Million - $16.3 Million	188,668 Added 19.09%	1,177,106 $102 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $36.8 Million - $39.2 Million	437,627 Added 44.27%	1,426,065 $123 Million
Q4 2022 Aug 11, 2023	BUY	$77.09 - $87.8 $58.5 Million - $66.6 Million	758,396 Added 329.68%	988,438 $83.6 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $58.5 Million - $66.6 Million	758,396 Added 329.68%	988,438 $83.6 Million
Q3 2022 Aug 11, 2023	SELL	$78.71 - $90.17 $409,370 - $468,974	-5,201 Reduced 2.21%	230,042 $18.8 Million
Q3 2022 Nov 03, 2022	SELL	$78.71 - $90.17 $409,370 - $468,974	-5,201 Reduced 2.21%	230,042 $18.3 Million
Q2 2022 Aug 11, 2023	SELL	$84.66 - $98.11 $8.02 Million - $9.3 Million	-94,765 Reduced 28.72%	235,243 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $8.02 Million - $9.3 Million	-94,765 Reduced 28.72%	235,243 $20 Million
Q1 2022 Aug 11, 2023	SELL	$93.87 - $107.98 $103 Million - $118 Million	-1,096,057 Reduced 76.86%	330,008 $32.3 Million
Q1 2022 May 20, 2022	SELL	$93.87 - $107.98 $53.7 Million - $61.8 Million	-572,482 Reduced 63.43%	330,008 $32.3 Million
Q4 2021 Feb 16, 2022	BUY	$106.57 - $110.92 $69.7 Million - $72.6 Million	654,264 Added 263.58%	902,490 $98.5 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $298,925 - $308,628	-2,718 Reduced 1.08%	248,226 $27.3 Million
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $6.69 Million - $6.92 Million	61,262 Added 32.3%	250,944 $28.2 Million
Q1 2021 May 03, 2021	SELL	$106.72 - $115.35 $5.87 Million - $6.35 Million	-55,019 Reduced 22.48%	189,682 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $352 Million - $372 Million	-3,205,588 Reduced 92.91%	244,701 $28.4 Million
Q3 2020 Nov 09, 2020	BUY	$109.14 - $114.48 $16.3 Million - $17.1 Million	149,307 Added 4.52%	3,450,289 $383 Million
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $30.2 Million - $35.2 Million	-322,224 Reduced 8.89%	3,300,982 $359 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $151 Million - $206 Million	1,757,264 Added 94.18%	3,623,206 $350 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $8.64 Million - $8.91 Million	77,674 Added 4.34%	1,865,942 $214 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $97.6 Million - $100 Million	867,531 Added 94.22%	1,788,268 $202 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $5.95 Million - $6.25 Million	-54,824 Reduced 5.62%	920,737 $104 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $37.5 Million - $39.8 Million	361,133 Added 58.78%	975,561 $107 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $533,397 - $560,026	-5,211 Reduced 0.84%	614,428 $63.8 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $10.6 Million - $11 Million	-100,650 Reduced 13.97%	619,639 $66.8 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $9.67 Million - $10.3 Million	91,077 Added 14.47%	720,289 $76.9 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $8.34 Million - $8.77 Million	-75,110 Reduced 10.66%	629,212 $71 Million
Q4 2017 Feb 08, 2018	BUY	$114.36 - $116.42 $19.1 Million - $19.5 Million	167,152 Added 31.12%	704,322 $81.8 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $62.2 Million - $63 Million	537,170	537,170 $62.5 Million

Others Institutions Holding EMB

# of Institutions

934

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Manufacturers Life Insurance Company, The Ishares Tr Transaction History