Mariner, LLC Ishares Msci Acwi ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Mariner, LLC holds 69,794 shares of ACWI stock, worth $8.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,794

Previous 68,287 2.21%

Holding current value

$8.52 Million

Previous $7.68 Million 8.7%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $161,610 - $180,598	1,507 Added 2.21%	69,794 $8.34 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $78,718 - $84,960	-753 Reduced 1.09%	68,287 $7.68 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $87,715 - $96,821	879 Added 1.29%	69,040 $7.6 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $21,438 - $24,720	-242 Reduced 0.35%	68,161 $6.94 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $18,127 - $19,579	-197 Reduced 0.29%	68,403 $6.32 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $1.01 Million - $1.08 Million	11,193 Added 19.5%	68,600 $6.58 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $337,732 - $369,675	-3,978 Reduced 6.48%	57,407 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $751,711 - $870,790	9,697 Added 18.76%	61,385 $5.21 Million
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $157,138 - $187,161	2,019 Added 4.06%	51,688 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $49,813 - $61,651	608 Added 1.24%	49,669 $4.17 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $290,146 - $334,971	-3,150 Reduced 6.03%	49,061 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $71,853 - $77,420	722 Added 1.4%	52,211 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $2.54 Million - $2.69 Million	25,570 Added 98.65%	51,489 $5.15 Million
Q2 2021 Aug 24, 2021	BUY	$96.39 - $101.59 $30,362 - $32,000	315 Added 1.23%	25,919 $2.62 Million
Q1 2021 May 07, 2021	BUY	$90.22 - $96.52 $78,310 - $83,779	868 Added 3.51%	25,604 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $426,253 - $494,877	5,455 Added 28.29%	24,736 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $67,734 - $76,617	912 Added 4.96%	19,281 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $262,441 - $339,986	-4,396 Reduced 19.31%	18,369 $1.35 Million
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $24,448 - $36,778	-450 Reduced 1.94%	22,765 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$71.68 - $79.55 $38,922 - $43,195	-543 Reduced 2.29%	23,215 $1.84 Million
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $60,679 - $64,918	865 Added 3.78%	23,758 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $80,953 - $86,301	-1,155 Reduced 4.8%	22,893 $1.69 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $1.45 Million - $1.67 Million	-22,953 Reduced 48.84%	24,048 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $2.38 Million - $2.89 Million	38,869 Added 477.98%	47,001 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $2,692 - $2,838	38 Added 0.47%	8,132 $604,000
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $213,520 - $225,463	3,039 Added 60.12%	8,094 $576,000
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $182,884 - $203,077	-2,619 Reduced 34.13%	5,055 $362,000
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $94,737 - $99,866	1,375 Added 21.83%	7,674 $554,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $429,969 - $433,497	6,299	6,299 $433,000

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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