Manufacturers Life Insurance Company, The Ishares Global Infrastructure Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,835,546 shares of IGF stock, worth $98.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,835,546

Previous 1,786,019 2.77%

Holding current value

$98.8 Million

Previous $85.1 Million 3.42%

% of portfolio

0.09%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.25 - $50.7 $2.24 Million - $2.51 Million	49,527 Added 2.77%	1,835,546 $88 Million
Q1 2024 May 14, 2024	SELL	$44.1 - $47.63 $4.08 Million - $4.41 Million	-92,607 Reduced 4.93%	1,786,019 $85.1 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $48.0 $4.17 Million - $4.86 Million	101,283 Added 5.7%	1,878,626 $88.4 Million
Q3 2023 Nov 15, 2023	BUY	$43.29 - $48.04 $9.83 Million - $10.9 Million	227,048 Added 14.65%	1,777,343 $76.9 Million
Q2 2023 Aug 11, 2023	BUY	$45.99 - $49.15 $16.6 Million - $17.8 Million	361,550 Added 30.41%	1,550,295 $72.8 Million
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $13.3 Million - $14.2 Million	291,113 Added 24.49%	1,479,858 $70.6 Million
Q4 2022 Aug 11, 2023	BUY	$40.57 - $48.1 $5.07 Million - $6.01 Million	124,895 Added 11.74%	1,188,745 $54.5 Million
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $5.07 Million - $6.01 Million	124,895 Added 11.74%	1,188,745 $54.5 Million
Q3 2022 Aug 11, 2023	BUY	$41.83 - $49.8 $5.31 Million - $6.32 Million	126,922 Added 13.55%	1,063,850 $46.7 Million
Q3 2022 Nov 03, 2022	BUY	$41.83 - $49.8 $5.31 Million - $6.32 Million	126,922 Added 13.55%	1,063,850 $44.5 Million
Q2 2022 Aug 11, 2023	BUY	$45.28 - $51.96 $739,558 - $848,662	16,333 Added 1.77%	936,928 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.28 - $51.96 $739,558 - $848,662	16,333 Added 1.77%	936,928 $43.8 Million
Q1 2022 Aug 11, 2023	SELL	$46.29 - $50.95 $25.9 Million - $28.5 Million	-559,263 Reduced 37.79%	920,595 $46.8 Million
Q1 2022 May 20, 2022	SELL	$46.29 - $50.95 $51,891 - $57,114	-1,121 Reduced 0.12%	920,595 $46.9 Million
Q4 2021 Feb 16, 2022	BUY	$44.99 - $48.4 $15.4 Million - $16.5 Million	341,670 Added 58.9%	921,716 $43.8 Million
Q3 2021 Nov 12, 2021	BUY	$44.87 - $47.47 $5.59 Million - $5.92 Million	124,660 Added 27.37%	580,046 $26.6 Million
Q2 2021 Aug 12, 2021	BUY	$45.35 - $47.88 $4.18 Million - $4.42 Million	92,221 Added 25.39%	455,386 $20.7 Million
Q1 2021 May 03, 2021	SELL	$42.63 - $45.56 $1.8 Million - $1.92 Million	-42,243 Reduced 10.42%	363,165 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$38.12 - $44.24 $1.56 Million - $1.81 Million	40,901 Added 11.22%	405,408 $17.7 Million
Q3 2020 Nov 09, 2020	BUY	$37.76 - $40.82 $709,963 - $767,497	18,802 Added 5.44%	364,507 $14.1 Million
Q2 2020 Aug 10, 2020	SELL	$32.1 - $42.75 $4.22 Million - $5.61 Million	-131,329 Reduced 27.53%	345,705 $13.1 Million
Q1 2020 May 15, 2020	BUY	$28.86 - $49.85 $3.59 Million - $6.2 Million	124,451 Added 35.3%	477,034 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$45.69 - $48.08 $5.76 Million - $6.06 Million	-126,021 Reduced 26.33%	352,583 $16.9 Million
Q3 2019 Nov 12, 2019	BUY	$44.02 - $46.97 $6.59 Million - $7.03 Million	149,752 Added 45.54%	478,604 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$44.47 - $46.81 $150,442 - $158,358	-3,383 Reduced 1.02%	328,852 $15.2 Million
Q1 2019 May 13, 2019	BUY	$39.26 - $44.87 $3.49 Million - $3.99 Million	88,947 Added 36.56%	332,235 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $943,252 - $1.04 Million	24,686 Added 11.29%	243,288 $9.58 Million
Q3 2018 Nov 14, 2018	BUY	$41.98 - $43.92 $599,684 - $627,397	14,285 Added 6.99%	218,602 $9.21 Million
Q2 2018 Aug 14, 2018	BUY	$42.19 - $44.04 $7.53 Million - $7.86 Million	178,418 Added 688.9%	204,317 $8.78 Million
Q1 2018 May 15, 2018	BUY	$41.95 - $46.35 $370,670 - $409,548	8,836 Added 51.78%	25,899 $1.11 Million
Q4 2017 Feb 08, 2018	SELL	$44.92 - $46.36 $298,583 - $308,154	-6,647 Reduced 28.03%	17,063 $772,000
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $1.07 Million - $1.08 Million	23,710	23,710 $1.07 Million

Others Institutions Holding IGF

# of Institutions

283

Shares Held

50M

Call Options Held

Put Options Held

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Manufacturers Life Insurance Company, The Ishares Global Infrastructure Transaction History