Manufacturers Life Insurance Company, The Ishares Inc Msci Eurozone ETF Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 104,750 shares of EZU stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,750

Previous 104,750 -0.0%

Holding current value

$5.3 Million

Previous $5.11 Million 6.98%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.39 - $52.81 $375,845 - $410,175	-7,767 Reduced 6.9%	104,750 $5.11 Million
Q1 2024 May 14, 2024	SELL	$45.48 - $51.29 $68.4 Million - $77.1 Million	-1,503,285 Reduced 93.04%	112,517 $5.75 Million
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $60.4 Million - $71.7 Million	1,500,630 Added 1302.95%	1,615,802 $76.7 Million
Q3 2023 Nov 15, 2023	BUY	$41.66 - $47.16 $238,378 - $269,849	5,722 Added 5.23%	115,172 $4.86 Million
Q2 2023 Aug 11, 2023	SELL	$43.94 - $46.78 $2,504 - $2,666	-57 Reduced 0.05%	109,450 $5.01 Million
Q1 2023 May 15, 2023	SELL	$40.01 - $45.25 $120 - $135	-3 Reduced -0.0%	109,504 $4.94 Million
Q4 2022 Aug 11, 2023	BUY	$31.86 - $40.99 $1,816 - $2,336	57 Added 0.05%	109,507 $4.32 Million
Q4 2022 Feb 13, 2023	BUY	$31.86 - $40.99 $1,816 - $2,336	57 Added 0.05%	109,507 $4.32 Million
Q3 2022 Aug 11, 2023	BUY	$31.71 - $39.04 $107,052 - $131,799	3,376 Added 3.18%	109,450 $0
Q3 2022 Nov 03, 2022	BUY	$31.71 - $39.04 $107,052 - $131,799	3,376 Added 3.18%	109,450 $3.5 Million
Q2 2022 Aug 11, 2023	SELL	$36.23 - $43.67 $408,529 - $492,422	-11,276 Reduced 9.61%	106,074 $0
Q2 2022 Aug 15, 2022	SELL	$36.23 - $43.67 $408,529 - $492,422	-11,276 Reduced 9.61%	106,074 $3.86 Million
Q1 2022 Aug 11, 2023	BUY	$37.79 - $49.76 $296,500 - $390,416	7,846 Added 7.17%	117,350 $0
Q1 2022 May 20, 2022	SELL	$37.79 - $49.76 $1.27 Million - $1.67 Million	-33,500 Reduced 22.21%	117,350 $5.08 Million
Q4 2021 Feb 16, 2022	SELL	$47.13 - $51.47 $230,937 - $252,203	-4,900 Reduced 3.15%	150,850 $7.39 Million
Q3 2021 Nov 12, 2021	BUY	$47.54 - $51.53 $2.44 Million - $2.65 Million	51,400 Added 49.26%	155,750 $7.49 Million
Q2 2021 Aug 12, 2021	SELL	$47.21 - $51.44 $722,313 - $787,032	-15,300 Reduced 12.79%	104,350 $5.15 Million
Q1 2021 May 03, 2021	SELL	$43.31 - $46.8 $4.62 Million - $4.99 Million	-106,674 Reduced 47.13%	119,650 $5.56 Million
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $1.25 Million - $1.55 Million	-34,758 Reduced 13.31%	226,324 $9.98 Million
Q3 2020 Nov 09, 2020	SELL	$36.59 - $40.09 $65.4 Million - $71.6 Million	-1,786,726 Reduced 87.25%	261,082 $9.9 Million
Q2 2020 Aug 10, 2020	BUY	$28.89 - $38.78 $55.4 Million - $74.4 Million	1,917,438 Added 1470.77%	2,047,808 $74.8 Million
Q1 2020 May 15, 2020	BUY	$26.01 - $42.44 $489,508 - $798,720	18,820 Added 16.87%	130,370 $3.98 Million
Q3 2019 Nov 12, 2019	BUY	$38.59 - $39.52 $418,701 - $428,792	10,850 Added 10.77%	111,550 $4.34 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,900 Reduced 3.73%	100,700 $3.98 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,950 Reduced 7.06%	104,600 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,429 Reduced 11.36%	112,550 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,673 Reduced 2.06%	126,979 $5.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,528 Added 9.76%	129,652 $5.32 Million
Q1 2018 May 15, 2018	BUY	N/A	2,724 Added 2.36%	118,124 $5.12 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,910 Added 5.4%	115,400 $5.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	109,490	109,490 $4.74 Million

Others Institutions Holding EZU

# of Institutions

273

Shares Held

102M

Call Options Held

71.6K

Put Options Held

104K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Manufacturers Life Insurance Company, The Ishares Inc Msci Eurozone ETF Transaction History