Manufacturers Life Insurance Company, The Invesco ETF Tr Ii Intl Corp Bd Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 154 shares of PICB stock, worth $3,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154

Holding current value

$3,389

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.58 - $23.37 $3,323 - $3,598	154 New	154 $3,000
Q3 2023 Nov 15, 2023	SELL	$20.76 - $22.44 $21,299 - $23,023	-1,026 Reduced 86.95%	154 $3,000
Q4 2022 Aug 11, 2023	SELL	$18.66 - $21.81 $95,352 - $111,449	-5,110 Reduced 81.24%	1,180 $24,000
Q4 2022 Feb 13, 2023	SELL	$18.66 - $21.81 $709 - $828	-38 Reduced 3.12%	1,180 $24,000
Q3 2022 Aug 11, 2023	SELL	$18.56 - $22.96 $396,979 - $491,091	-21,389 Reduced 77.28%	6,290 $120,000
Q3 2022 Nov 03, 2022	SELL	$18.56 - $22.96 $491,116 - $607,544	-26,461 Reduced 95.6%	1,218 $23,000
Q2 2022 Aug 11, 2023	SELL	$21.45 - $25.36 $2.04 Million - $2.42 Million	-95,310 Reduced 77.49%	27,679 $609,000
Q2 2022 Aug 15, 2022	SELL	$21.45 - $25.36 $2.04 Million - $2.42 Million	-95,310 Reduced 77.49%	27,679 $610,000
Q1 2022 Aug 11, 2023	BUY	$24.8 - $27.82 $3.02 Million - $3.39 Million	121,809 Added 10322.8%	122,989 $3.11 Million
Q1 2022 May 20, 2022	BUY	$24.8 - $27.82 $382,639 - $429,234	15,429 Added 14.34%	122,989 $3.12 Million
Q4 2021 Feb 16, 2022	BUY	$27.49 - $28.62 $1.96 Million - $2.04 Million	71,380 Added 197.29%	107,560 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$28.13 - $29.63 $2.81 Million - $2.96 Million	-99,972 Reduced 73.43%	36,180 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$28.88 - $29.85 $519,695 - $537,150	17,995 Added 15.23%	136,152 $3.97 Million
Q1 2021 May 03, 2021	BUY	$28.5 - $30.22 $1.4 Million - $1.49 Million	49,298 Added 71.59%	118,157 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$28.09 - $30.22 $447,445 - $481,374	-15,929 Reduced 18.79%	68,859 $2.08 Million
Q3 2020 Nov 09, 2020	BUY	$26.88 - $28.81 $153,404 - $164,418	5,707 Added 7.22%	84,788 $2.38 Million
Q2 2020 Aug 10, 2020	BUY	$23.89 - $27.37 $131,920 - $151,137	5,522 Added 7.51%	79,081 $2.1 Million
Q1 2020 May 15, 2020	BUY	$21.2 - $27.41 $199,619 - $258,092	9,416 Added 14.68%	73,559 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$26.11 - $27.14 $117,756 - $122,401	4,510 Added 7.56%	64,143 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$26.16 - $26.7 $1.56 Million - $1.59 Million	59,633 New	59,633 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$25.7 - $26.67 $2.48 Million - $2.57 Million	-96,390 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.99 - $26.35 $440,223 - $464,181	17,616 Added 22.36%	96,390 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$24.84 - $25.98 $1.12 Million - $1.17 Million	44,902 Added 132.56%	78,774 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$25.64 - $26.42 $110,893 - $114,266	-4,325 Reduced 11.32%	33,872 $879,000
Q2 2018 Aug 14, 2018	BUY	$25.95 - $28.15 $991,212 - $1.08 Million	38,197 New	38,197 $998,000

Others Institutions Holding PICB

# of Institutions

Shares Held

4.02M

Call Options Held

Put Options Held

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Manufacturers Life Insurance Company, The Invesco ETF Tr Ii Intl Corp Bd Transaction History