Mariner, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Mariner, LLC holds 410,475 shares of ACWX stock, worth $21.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

410,475

Previous 398,923 2.9%

Holding current value

$21.4 Million

Previous $21.2 Million 10.82%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.99 - $57.81 $589,036 - $667,821	11,552 Added 2.9%	410,475 $23.5 Million
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $952,803 - $1.03 Million	18,624 Added 4.9%	398,923 $21.2 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $2.12 Million - $2.32 Million	43,386 Added 12.88%	380,299 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $272,983 - $309,761	-6,069 Reduced 1.77%	336,913 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $6.55 Million - $7.15 Million	-139,856 Reduced 28.97%	342,982 $16.1 Million
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $423,493 - $444,571	-8,856 Reduced 1.8%	482,838 $23.8 Million
Q1 2023 May 12, 2023	SELL	$45.79 - $50.03 $161,501 - $176,455	-3,527 Reduced 0.71%	491,694 $24 Million
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $2.18 Million - $2.6 Million	-54,958 Reduced 9.99%	495,221 $22.5 Million
Q3 2022 Nov 10, 2022	SELL	$39.97 - $47.36 $975,987 - $1.16 Million	-24,418 Reduced 4.25%	550,179 $22 Million
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $858,898 - $1.03 Million	19,362 Added 3.49%	574,597 $25.9 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $1.06 Million - $1.25 Million	-22,043 Reduced 3.82%	555,235 $29 Million
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $550,349 - $590,957	-10,203 Reduced 1.74%	577,278 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $510,270 - $538,173	9,209 Added 1.59%	587,481 $32.6 Million
Q2 2021 Aug 24, 2021	BUY	$55.79 - $59.14 $1.61 Million - $1.71 Million	28,832 Added 5.25%	578,272 $33.3 Million
Q1 2021 May 07, 2021	BUY	$53.19 - $57.0 $2.44 Million - $2.61 Million	45,850 Added 9.1%	549,440 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$45.05 - $53.3 $558,034 - $660,227	-12,387 Reduced 2.4%	503,590 $26.7 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $47.56 $17,261 - $18,881	-397 Reduced 0.08%	515,977 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $45.47 $982,218 - $1.25 Million	27,398 Added 5.6%	516,374 $22.3 Million
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $1.38 Million - $2.11 Million	42,167 Added 9.44%	488,976 $18.4 Million
Q4 2019 Feb 13, 2020	SELL	$44.83 - $49.24 $231,726 - $254,521	-5,169 Reduced 1.14%	446,809 $21.9 Million
Q3 2019 Nov 13, 2019	BUY	$43.46 - $47.36 $652,378 - $710,920	15,011 Added 3.44%	451,978 $20.8 Million
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $1.99 Million - $2.12 Million	-44,389 Reduced 9.22%	436,967 $20.4 Million
Q1 2019 May 15, 2019	BUY	$41.42 - $46.87 $2.1 Million - $2.38 Million	50,702 Added 11.77%	481,356 $22.3 Million
Q4 2018 Feb 13, 2019	SELL	$40.69 - $47.84 $68,725 - $80,801	-1,689 Reduced 0.39%	430,654 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $9.03 Million - $9.56 Million	-196,179 Reduced 31.21%	432,343 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $10 Million - $10.9 Million	215,227 Added 52.08%	628,522 $29.7 Million
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $1.33 Million - $1.47 Million	27,399 Added 7.1%	413,295 $20.5 Million
Q4 2017 Feb 09, 2018	BUY	$48.31 - $50.09 $628,899 - $652,071	13,018 Added 3.49%	385,896 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $17.9 Million - $18 Million	372,878	372,878 $18 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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