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 $79.8 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

$79.8 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

1,498

Shares Held

343M

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

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