MANUFACTURERS LIFE INSURANCE COMPANY, THE – iShares Core MSCI EAFE ETF Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$94.42M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.93% | 743.90K shares | 32.44M | $52.67 | 1.79M |
| Q2 2022 | share | Increase | +59.88% | 392.81K shares | 15.60M | $58.85 | 1.04M |
| Q1 2022 | share | Increase | +130.59% | 371.51K shares | 25.12M | $69.51 | 656.01K |
| Q4 2021 | share | Decrease | -57.42% | -383.71K shares | -28.37M | $74.67 | 284.5K |
| Q3 2021 | share | Decrease | -8.08% | -58.73K shares | -4.80M | $74.25 | 668.21K |
| Q2 2021 | share | Increase | +35.17% | 189.13K shares | 15.67M | $74.86 | 726.94K |
| Q1 2021 | share | Increase | +272.67% | 393.5K shares | 28.77M | $71.04 | 537.81K |
| Q4 2020 | share | Decrease | -76.93% | -481.18K shares | -27.73M | $68.12 | 144.31K |
| Q3 2020 | share | Increase | +4.32% | 25.88K shares | 3.30M | $58.9 | 625.49K |
| Q2 2020 | share | Decrease | -21.56% | -164.85K shares | -3.73M | $55.85 | 599.61K |
| Q1 2020 | share | Increase | +0.81% | 6.15K shares | -11.33M | $48.16 | 764.46K |
| Q4 2019 | share | Increase | 0.00% | 758.31K shares | 49.47M | $62.98 | 758.31K |
| Q2 2019 | share | Decrease | -100.00% | -130.73K shares | -7.94M | $58.48 | 0 |
| Q1 2019 | share | Increase | +211.79% | 88.80K shares | 5.63M | $56.74 | 130.73K |
| Q4 2018 | share | Decrease | -63.30% | -72.30K shares | -5.01M | $51.36 | 41.92K |
| Q3 2018 | share | Increase | +0.28% | 318 shares | 101K | $59.04 | 114.23K |
| Q2 2018 | share | Increase | +32.01% | 27.62K shares | 1.53M | $58.38 | 113.91K |
| Q1 2018 | share | Increase | +28.79% | 19.29K shares | 1.25M | $59.62 | 86.29K |
| Q4 2017 | share | Increase | +57.17% | 24.37K shares | 1.69M | $59.81 | 67.00K |
| Q3 2017 | share | Increase | +35.98% | 11.28K shares | 827K | $57.43 | 42.63K |
| Q2 2017 | share | Increase | +96.68% | 15.41K shares | 985K | $54.5 | 31.35K |
| Q1 2017 | share | Increase | +97.98% | 7.88K shares | 492K | $51.05 | 15.94K |
| Q4 2016 | share | Increase | +220.29% | 5.53K shares | 293K | $47.25 | 8.05K |
| Q3 2016 | share | Increase | +125.07% | 1.39K shares | 81K | $48.04 | 2.51K |
| Q2 2016 | share | Increase | +24.11% | 217 shares | 10K | $45.21 | 1.11K |
| Q1 2016 | share | Increase | +72.74% | 379 shares | 20K | $45.45 | 900 |