Mariner, LLC Ishares Emerging Markets Divid Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Mariner, LLC holds 18,923 shares of DVYE stock, worth $520,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,923

Previous 18,923 -0.0%

Holding current value

$520,193

Previous $514,000 5.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.08 - $29.6 $3,416 - $3,877	131 Added 0.7%	18,923 $514,000
Q1 2024 May 15, 2024	BUY	$25.36 - $27.16 $86,629 - $92,778	3,416 Added 22.22%	18,792 $491,000
Q4 2023 Feb 14, 2024	BUY	$22.96 - $26.65 $25,256 - $29,315	1,100 Added 7.71%	15,376 $407,000
Q2 2023 Aug 11, 2023	BUY	$23.93 - $25.56 $3,804 - $4,064	159 Added 1.13%	14,276 $349,000
Q1 2023 May 12, 2023	BUY	$23.91 - $26.46 $119,956 - $132,749	5,017 Added 55.13%	14,117 $346,000
Q4 2022 Feb 14, 2023	SELL	$22.6 - $25.32 $66,557 - $74,567	-2,945 Reduced 24.45%	9,100 $219,000
Q3 2022 Nov 10, 2022	BUY	$22.56 - $26.63 $3,609 - $4,260	160 Added 1.35%	12,045 $273,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $34.16 $4,121 - $5,328	156 Added 1.33%	11,885 $316,000
Q1 2022 May 13, 2022	BUY	$30.68 - $40.57 $359,845 - $475,845	11,729 New	11,729 $384,000

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

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