A detailed history of Mariner, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Mariner, LLC holds 398,923 shares of ACWX stock, worth $22.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
398,923
Previous 380,299 4.9%
Holding current value
$22.2 Million
Previous $20.3 Million 4.38%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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