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 $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,521

Previous 114,886 9.02%

Holding current value

$12 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

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account