Manufacturers Life Insurance Company, The Ishares Core S&P Mid Cap ETF Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 809,988 shares of IJH stock, worth $51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

809,988

Previous 788,835 2.68%

Holding current value

$51 Million

Previous $46.2 Million 9.35%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $1.21 Million - $1.33 Million	21,153 Added 2.68%	809,988 $50.5 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $1.26 Million - $1.36 Million	22,327 Added 2.91%	788,835 $46.2 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $35.2 Million - $176 Million	617,633 Added 414.87%	766,508 $46.6 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $64,043 - $77,238	276 Added 0.19%	148,875 $41.3 Million
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $20,430 - $22,609	83 Added 0.06%	148,599 $37.1 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $3.28 Million - $3.57 Million	13,636 Added 10.11%	148,516 $38.8 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $2.03 Million - $2.32 Million	8,549 Added 6.34%	143,429 $35.9 Million
Q4 2022 Aug 11, 2023	SELL	$44.74 - $257.0 $8.02 Million - $46.1 Million	-179,355 Reduced 57.08%	134,880 $32.6 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $8.02 Million - $46.1 Million	-179,355 Reduced 57.08%	134,880 $32.6 Million
Q3 2022 Aug 11, 2023	BUY	$43.85 - $263.28 $91,251 - $547,885	2,081 Added 0.67%	314,235 $70.4 Million
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $91,251 - $547,885	2,081 Added 0.67%	314,235 $68.9 Million
Q2 2022 Aug 11, 2023	BUY	$219.07 - $270.08 $123,555 - $152,325	564 Added 0.18%	312,154 $70.6 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $123,555 - $152,325	564 Added 0.18%	312,154 $70.6 Million
Q1 2022 Aug 11, 2023	BUY	$251.21 - $285.37 $42.2 Million - $48 Million	168,161 Added 117.24%	311,590 $83.6 Million
Q1 2022 May 20, 2022	SELL	$251.21 - $285.37 $25.1 Million - $28.6 Million	-100,086 Reduced 24.31%	311,590 $83.6 Million
Q4 2021 Feb 16, 2022	SELL	$265.81 - $290.54 $104 Million - $114 Million	-391,322 Reduced 48.73%	411,676 $117 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $76.4 Million - $82.5 Million	-297,856 Reduced 27.06%	802,998 $211 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $46.7 Million - $49.7 Million	179,658 Added 19.5%	1,100,854 $296 Million
Q1 2021 May 03, 2021	BUY	$226.3 - $267.93 $208 Million - $247 Million	921,196 New	921,196 $240 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $14.1 Million - $18 Million	-90,312 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $6.38 Million - $6.71 Million	-32,757 Reduced 26.62%	90,312 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $2.15 Million - $2.35 Million	11,727 Added 10.53%	123,069 $24 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $6.33 Million - $7.01 Million	35,175 Added 46.18%	111,342 $20.9 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $1.57 Million - $1.66 Million	8,708 Added 12.91%	76,167 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $11.9 Million - $12.1 Million	67,459	67,459 $12.1 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Manufacturers Life Insurance Company, The Ishares Core S&P Mid Cap ETF Transaction History