Mariner, LLC Ishares Msci Emerging Markets Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mariner, LLC holds 1,885,778 shares of EEM stock, worth $81.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,885,778

Previous 1,661,425 13.5%

Holding current value

$81.7 Million

Previous $70.8 Million 22.22%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $9.07 Million - $10.5 Million	224,353 Added 13.5%	1,885,778 $86.5 Million
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $1.95 Million - $2.15 Million	49,003 Added 3.04%	1,661,425 $70.8 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $16.7 Million - $18.4 Million	443,811 Added 37.98%	1,612,422 $66.2 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $293,482 - $323,770	8,034 Added 0.69%	1,168,611 $47 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $244,533 - $271,668	6,476 Added 0.56%	1,160,577 $44 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $2.13 Million - $2.29 Million	-55,876 Reduced 4.62%	1,154,101 $45.7 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $4.68 Million - $5.34 Million	125,574 Added 11.58%	1,209,977 $47.7 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $860,668 - $1 Million	-25,366 Reduced 2.29%	1,084,403 $41.1 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $1.41 Million - $1.65 Million	-40,295 Reduced 3.5%	1,109,769 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $3.93 Million - $4.66 Million	99,790 Added 9.5%	1,150,064 $44.5 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $2.11 Million - $2.59 Million	50,890 Added 5.09%	1,050,274 $47.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $7.27 Million - $8.05 Million	-153,281 Reduced 13.3%	999,384 $48.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $3.52 Million - $3.89 Million	71,024 Added 6.57%	1,152,665 $58.1 Million
Q2 2021 Aug 24, 2021	BUY	$52.01 - $56.09 $402,609 - $434,192	7,741 Added 0.72%	1,081,641 $59.7 Million
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $17.4 Million - $19.5 Million	336,440 Added 45.62%	1,073,900 $57.3 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $353,151 - $415,047	8,028 Added 1.1%	737,460 $38.1 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $683,638 - $770,022	-16,905 Reduced 2.27%	729,432 $32.2 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $1.99 Million - $2.51 Million	-60,944 Reduced 7.55%	746,337 $29.8 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $2.27 Million - $3.44 Million	-74,199 Reduced 8.42%	807,281 $27.6 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $978,561 - $1.1 Million	24,300 Added 2.83%	881,480 $39.6 Million
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $672,061 - $753,250	17,348 Added 2.07%	857,180 $35 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $5.54 Million - $6.19 Million	-138,837 Reduced 14.19%	839,832 $36 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $193,057 - $219,467	-5,021 Reduced 0.51%	978,669 $42 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $6.31 Million - $7.13 Million	166,125 Added 20.32%	983,690 $38.4 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $3.29 Million - $3.6 Million	79,994 Added 10.85%	817,565 $35.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $710,636 - $808,174	16,788 Added 2.33%	737,571 $32 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $2.22 Million - $2.53 Million	48,576 Added 7.23%	720,783 $34.8 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $518,836 - $553,448	-11,576 Reduced 1.69%	672,207 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $30.3 Million - $31.4 Million	683,783	683,783 $30.6 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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