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 220,371 shares of EEMV stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,371

Previous 217,443 1.35%

Holding current value

$12.7 Million

Previous $12.4 Million 11.08%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.77 - $63.31 $166,222 - $185,371	2,928 Added 1.35%	220,371 $13.8 Million
Q2 2024 Aug 13, 2024	SELL	$55.16 - $58.09 $817,305 - $860,719	-14,817 Reduced 6.38%	217,443 $12.4 Million
Q1 2024 May 15, 2024	SELL	$53.47 - $57.27 $3.83 Million - $4.11 Million	-71,687 Reduced 23.59%	232,260 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$51.22 - $55.59 $386,762 - $419,760	-7,551 Reduced 2.42%	303,947 $16.9 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $824,949 - $885,057	-15,492 Reduced 4.74%	311,498 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$54.48 - $56.53 $960,155 - $996,284	17,624 Added 5.7%	326,990 $18 Million
Q1 2023 May 12, 2023	SELL	$52.37 - $55.9 $2.19 Million - $2.34 Million	-41,849 Reduced 11.92%	309,366 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$49.91 - $54.88 $157,466 - $173,146	-3,155 Reduced 0.89%	351,215 $18.6 Million
Q3 2022 Nov 10, 2022	BUY	$50.68 - $57.06 $1.75 Million - $1.97 Million	34,452 Added 10.77%	354,370 $18 Million
Q2 2022 Aug 15, 2022	BUY	$54.46 - $62.29 $1.42 Million - $1.63 Million	26,126 Added 8.89%	319,918 $17.7 Million
Q1 2022 May 13, 2022	BUY	$58.6 - $64.21 $90,185 - $98,819	1,539 Added 0.53%	293,792 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $644,884 - $679,202	-10,527 Reduced 3.48%	292,253 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$61.06 - $64.43 $17,524 - $18,491	-287 Reduced 0.09%	302,780 $19 Million
Q2 2021 Aug 24, 2021	SELL	$61.85 - $65.64 $1.07 Million - $1.14 Million	-17,302 Reduced 5.4%	303,067 $19.4 Million
Q1 2021 May 07, 2021	SELL	$61.48 - $65.18 $4.17 Million - $4.42 Million	-67,816 Reduced 17.47%	320,369 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $564,768 - $629,918	-10,276 Reduced 2.58%	388,185 $23.7 Million
Q3 2020 Nov 13, 2020	SELL	$52.55 - $56.68 $1.14 Million - $1.23 Million	-21,687 Reduced 5.16%	398,461 $22 Million
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $765,879 - $917,189	-16,963 Reduced 3.88%	420,148 $21.8 Million
Q1 2020 May 14, 2020	SELL	$42.59 - $59.58 $11.7 Million - $16.4 Million	-275,393 Reduced 38.65%	437,111 $20.5 Million
Q4 2019 Feb 13, 2020	SELL	$56.42 - $59.53 $2.17 Million - $2.29 Million	-38,385 Reduced 5.11%	712,504 $41.8 Million
Q3 2019 Nov 13, 2019	BUY	$55.22 - $59.35 $723,105 - $777,188	13,095 Added 1.77%	750,889 $42.9 Million
Q2 2019 Aug 14, 2019	BUY	$55.98 - $60.02 $3.77 Million - $4.05 Million	67,411 Added 10.06%	737,794 $43.4 Million
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $5.34 Million - $5.81 Million	96,976 Added 16.91%	670,383 $39.7 Million
Q4 2018 Feb 13, 2019	BUY	$53.54 - $59.31 $9.95 Million - $11 Million	185,827 Added 47.95%	573,407 $32 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $298,785 - $313,217	-5,229 Reduced 1.33%	387,580 $23 Million
Q2 2018 Aug 14, 2018	BUY	$57.03 - $63.04 $451,335 - $498,898	7,914 Added 2.06%	392,809 $22.7 Million
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $5.87 Million - $6.45 Million	98,472 Added 34.38%	384,895 $24 Million
Q4 2017 Feb 09, 2018	BUY	$58.1 - $60.76 $766,920 - $802,032	13,200 Added 4.83%	286,423 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $15.8 Million - $15.9 Million	273,223	273,223 $15.9 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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