Mariner, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Mariner, LLC

$58.4 Billion
Q4 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 259,662 shares of ACWX stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

259,662

Previous 410,475 36.74%

Holding current value

$14.6 Million

Previous $23.5 Million 42.34%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$52.1 - $57.26 $7.86 Million - $8.64 Million	-150,813 Reduced 36.74%	259,662 $13.5 Million
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

541

Shares Held

69.5M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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