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 $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
410,475
Previous 398,923 2.9%
Holding current value
$22 Million
Previous $21.2 Million 10.82%
% of portfolio
0.04%
Previous 0.04%

Shares

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

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

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.