Mariner, LLC Ishares Msci Global Min Vol Fa Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Mariner, LLC holds 104,521 shares of ACWV stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,521

Previous 114,886 9.02%

Holding current value

$11.8 Million

Previous $12 Million 0.42%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.5 - $114.97 $1.08 Million - $1.19 Million	-10,365 Reduced 9.02%	104,521 $12 Million
Q2 2024 Aug 13, 2024	SELL	$100.94 - $106.2 $514,894 - $541,726	-5,101 Reduced 4.25%	114,886 $12 Million
Q1 2024 May 15, 2024	BUY	$100.31 - $105.34 $1.21 Million - $1.27 Million	12,068 Added 11.18%	119,987 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $1.95 Million - $2.12 Million	-20,972 Reduced 16.27%	107,919 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $674,237 - $707,518	-7,066 Reduced 5.2%	128,891 $12.3 Million
Q2 2023 Aug 11, 2023	SELL	$96.17 - $100.07 $968,143 - $1.01 Million	-10,067 Reduced 6.89%	135,957 $13.3 Million
Q1 2023 May 12, 2023	BUY	$92.42 - $97.48 $1.33 Million - $1.4 Million	14,390 Added 10.93%	146,024 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $1.2 Million - $1.35 Million	-13,637 Reduced 9.39%	131,634 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$88.56 - $100.05 $817,143 - $923,161	-9,227 Reduced 5.97%	145,271 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$90.98 - $107.0 $710,826 - $835,991	-7,813 Reduced 4.81%	154,498 $14.6 Million
Q1 2022 May 13, 2022	SELL	$99.35 - $107.85 $2.08 Million - $2.25 Million	-20,888 Reduced 11.4%	162,311 $17 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $640,539 - $678,049	-6,262 Reduced 3.31%	183,199 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $1.11 Million - $1.17 Million	-10,830 Reduced 5.41%	189,461 $19.5 Million
Q2 2021 Aug 24, 2021	SELL	$99.22 - $104.02 $5.07 Million - $5.32 Million	-51,104 Reduced 20.33%	200,291 $20.6 Million
Q1 2021 May 07, 2021	SELL	$93.7 - $99.63 $35.4 Million - $37.7 Million	-378,031 Reduced 60.06%	251,395 $24.8 Million
Q4 2020 Feb 16, 2021	SELL	$89.46 - $96.91 $11.2 Million - $12.2 Million	-125,646 Reduced 16.64%	629,426 $61 Million
Q3 2020 Nov 13, 2020	SELL	$87.94 - $94.21 $507,941 - $544,156	-5,776 Reduced 0.76%	755,072 $69.4 Million
Q2 2020 Aug 14, 2020	BUY	$77.94 - $91.58 $13.1 Million - $15.4 Million	168,644 Added 28.48%	760,848 $66.6 Million
Q1 2020 May 14, 2020	SELL	$70.74 - $99.38 $1.02 Million - $1.44 Million	-14,446 Reduced 2.38%	592,204 $47.6 Million
Q4 2019 Feb 13, 2020	BUY	$93.18 - $96.04 $415,303 - $428,050	4,457 Added 0.74%	606,650 $58.1 Million
Q3 2019 Nov 13, 2019	BUY	$93.5 - $95.06 $209,814 - $213,314	2,244 Added 0.37%	602,193 $57.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,504 Added 1.95%	599,949 $55.3 Million
Q1 2019 May 15, 2019	BUY	N/A	56,474 Added 10.62%	588,445 $52.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	37,337 Added 7.55%	531,971 $43.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,858 Reduced 2.15%	494,634 $43.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,130 Added 1.23%	505,492 $42 Million
Q1 2018 May 15, 2018	BUY	N/A	19,070 Added 3.97%	499,362 $41.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,550 Added 2.68%	480,292 $40.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	467,742	467,742 $38.1 Million

Others Institutions Holding ACWV

# of Institutions

350

Shares Held

22.1M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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