MANNING & NAPIER GROUP, LLC – iShares MBS ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$17.06M
portfolio value
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.37% | 9.5K shares | -174K | $91.58 | 186.29K |
| Q2 2022 | share | Increase | +11.51% | 18.24K shares | 1.08M | $97.49 | 176.79K |
| Q1 2022 | share | Decrease | -4.36% | -7.22K shares | -1.65M | $101.87 | 158.55K |
| Q4 2021 | share | Decrease | -0.23% | -390 shares | -160K | $107.36 | 165.77K |
| Q3 2021 | share | Decrease | -1.05% | -1.75K shares | -205K | $108.12 | 166.16K |
| Q2 2021 | share | Decrease | -21.79% | -46.79K shares | -5.10M | $107.96 | 167.92K |
| Q1 2021 | share | Increase | +5.51% | 11.20K shares | 867K | $107.68 | 214.72K |
| Q4 2020 | share | Increase | +753.82% | 179.68K shares | 19.78M | $108.99 | 203.51K |
| Q3 2020 | share | Increase | +65.32% | 9.41K shares | 1.03M | $108.68 | 23.83K |
| Q2 2020 | share | Increase | +57.64% | 5.27K shares | 586K | $108.4 | 14.41K |
| Q1 2020 | share | Increase | 0.00% | 9.14K shares | 1.01M | $107.51 | 9.14K |