Mariner, LLC Ishares S&P Asia 50 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Mariner, LLC holds 10,041 shares of AIA stock, worth $688,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,041

Previous 10,041 -0.0%

Holding current value

$688,009

Previous $673,000 7.73%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.11 - $68.25 $19,292 - $22,659	-332 Reduced 3.2%	10,041 $673,000
Q1 2024 May 15, 2024	BUY	$52.42 - $61.19 $1,729 - $2,019	33 Added 0.32%	10,373 $629,000
Q4 2023 Feb 14, 2024	SELL	$53.82 - $59.25 $368,451 - $405,625	-6,846 Reduced 39.83%	10,340 $599,000
Q3 2023 Nov 13, 2023	BUY	$54.81 - $63.33 $391,672 - $452,556	7,146 Added 71.18%	17,186 $952,000
Q2 2023 Aug 11, 2023	SELL	$57.01 - $63.02 $3,876 - $4,285	-68 Reduced 0.67%	10,040 $598,000
Q3 2022 Nov 10, 2022	SELL	$49.92 - $62.83 $85,662 - $107,816	-1,716 Reduced 14.51%	10,108 $505,000
Q2 2022 Aug 15, 2022	BUY	$59.58 - $71.24 $98,128 - $117,332	1,647 Added 16.18%	11,824 $742,000
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $34,127 - $38,147	-460 Reduced 4.32%	10,177 $779,000
Q3 2021 Nov 15, 2021	BUY	$77.54 - $90.86 $46,291 - $54,243	597 Added 5.95%	10,637 $832,000
Q2 2021 Aug 24, 2021	BUY	$86.44 - $94.72 $867,857 - $950,988	10,040 New	10,040 $920,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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