Manufacturers Life Insurance Company, The Ishares Msci Global Min Vol Fa Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,851,056 shares of ACWV stock, worth $199 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,851,056

Previous 2,200,755 15.89%

Holding current value

$199 Million

Previous $230 Million 7.94%

% of portfolio

0.2%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.5 - $114.97 $36.5 Million - $40.2 Million	-349,699 Reduced 15.89%	1,851,056 $212 Million
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $15.2 Million - $16 Million	-150,729 Reduced 6.41%	2,200,755 $230 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $105.34 $3.6 Million - $3.78 Million	-35,876 Reduced 1.5%	2,351,484 $248 Million
Q4 2023 Feb 13, 2024	BUY	$93.0 - $101.11 $15.8 Million - $17.1 Million	169,593 Added 7.65%	2,387,360 $240 Million
Q3 2023 Nov 15, 2023	SELL	$95.42 - $100.13 $72.7 Million - $76.3 Million	-762,196 Reduced 25.58%	2,217,767 $212 Million
Q2 2023 Aug 11, 2023	BUY	$96.17 - $100.07 $34.5 Million - $35.9 Million	358,889 Added 13.69%	2,979,963 $292 Million
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $39.8 Million - $42 Million	431,020 Added 16.44%	3,052,094 $295 Million
Q4 2022 Aug 11, 2023	BUY	$87.85 - $98.82 $4.12 Million - $4.64 Million	46,951 Added 1.82%	2,621,074 $249 Million
Q4 2022 Feb 13, 2023	BUY	$87.85 - $98.82 $4.12 Million - $4.64 Million	46,951 Added 1.82%	2,621,074 $249 Million
Q3 2022 Aug 11, 2023	BUY	$88.56 - $100.05 $6.52 Million - $7.37 Million	73,650 Added 2.95%	2,574,123 $0
Q3 2022 Nov 03, 2022	BUY	$88.56 - $100.05 $6.52 Million - $7.37 Million	73,650 Added 2.95%	2,574,123 $228 Million
Q2 2022 Aug 11, 2023	BUY	$90.98 - $107.0 $2.45 Million - $2.88 Million	26,897 Added 1.09%	2,500,473 $0
Q2 2022 Aug 15, 2022	BUY	$90.98 - $107.0 $2.45 Million - $2.88 Million	26,897 Added 1.09%	2,500,473 $236 Million
Q1 2022 Aug 11, 2023	SELL	$99.35 - $107.85 $57.5 Million - $62.4 Million	-578,518 Reduced 18.95%	2,473,576 $0
Q1 2022 May 20, 2022	BUY	$99.35 - $107.85 $10.4 Million - $11.3 Million	104,632 Added 4.42%	2,473,576 $259 Million
Q4 2021 Feb 16, 2022	BUY	$102.29 - $108.28 $5.6 Million - $5.92 Million	54,710 Added 2.36%	2,368,944 $257 Million
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $19.8 Million - $20.8 Million	-192,597 Reduced 7.68%	2,314,234 $238 Million
Q2 2021 Aug 12, 2021	SELL	$99.22 - $104.02 $11.4 Million - $12 Million	-115,046 Reduced 4.39%	2,506,831 $258 Million
Q1 2021 May 03, 2021	SELL	$93.7 - $99.63 $12 Million - $12.7 Million	-127,564 Reduced 4.64%	2,621,877 $259 Million
Q4 2020 Feb 12, 2021	BUY	$89.46 - $96.91 $3.25 Million - $3.52 Million	36,302 Added 1.34%	2,749,441 $266 Million
Q3 2020 Nov 09, 2020	BUY	$87.94 - $94.21 $239 Million - $256 Million	2,713,139 New	2,713,139 $249 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,578 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,769 Reduced 59.38%	2,578 $227,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,484 Added 30.52%	6,347 $527,000
Q1 2018 May 15, 2018	BUY	N/A	1,164 Added 31.47%	4,863 $408,000
Q4 2017 Feb 08, 2018	BUY	N/A	177 Added 5.03%	3,699 $312,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,522	3,522 $287,000

Others Institutions Holding ACWV

# of Institutions

341

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

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About ISHARES MSCI GLOBAL MIN VOL FA

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Manufacturers Life Insurance Company, The Ishares Msci Global Min Vol Fa Transaction History