Mariner, LLC Ishares Asia/Pacific Divid 30 Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$35.02 - $38.64 $21,782 - $24,034	622 Added 3.1%	20,704 $726,000
Q1 2024 May 15, 2024	BUY	$34.93 - $36.91 $36,816 - $38,903	1,054 Added 5.54%	20,082 $727,000
Q4 2023 Feb 14, 2024	BUY	$30.57 - $35.83 $1,192 - $1,397	39 Added 0.21%	19,028 $680,000
Q3 2023 Nov 13, 2023	SELL	$32.03 - $34.46 $1,793 - $1,929	-56 Reduced 0.29%	18,989 $608,000
Q2 2023 Aug 11, 2023	SELL	$31.82 - $34.85 $26,792 - $29,343	-842 Reduced 4.23%	19,045 $625,000
Q1 2023 May 12, 2023	BUY	$33.03 - $36.72 $266,750 - $296,550	8,076 Added 68.38%	19,887 $673,000
Q4 2022 Feb 14, 2023	BUY	$28.38 - $33.81 $7,350 - $8,756	259 Added 2.24%	11,811 $398,000
Q3 2022 Nov 10, 2022	BUY	$29.07 - $35.6 $335,816 - $411,251	11,552 New	11,552 $336,000

Others Institutions Holding DVYA

# of Institutions

27

Shares Held

363K

Call Options Held

0

Put Options Held

0

About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
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