Mariner, LLC Ishares Tr Msci Eafe ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mariner, LLC holds 2,958,301 shares of EFA stock, worth $228 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,958,301

Previous 2,989,603 1.05%

Holding current value

$228 Million

Previous $234 Million 5.65%

% of portfolio

0.44%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $2.36 Million - $2.64 Million	-31,302 Reduced 1.05%	2,958,301 $247 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $6.52 Million - $7.04 Million	-85,705 Reduced 2.79%	2,989,603 $234 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $3.92 Million - $4.3 Million	-53,681 Reduced 1.72%	3,075,308 $246 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $20.4 Million - $23.3 Million	-309,167 Reduced 8.99%	3,128,989 $236 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $261,967 - $284,511	3,821 Added 0.11%	3,438,156 $237 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $14.1 Million - $14.8 Million	-200,076 Reduced 5.51%	3,434,335 $249 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $15.3 Million - $16.7 Million	231,552 Added 6.8%	3,634,411 $260 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $2.41 Million - $2.93 Million	-43,180 Reduced 1.25%	3,402,859 $223 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $6.93 Million - $8.33 Million	-124,701 Reduced 3.49%	3,446,039 $193 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $2.5 Million - $3.04 Million	-40,717 Reduced 1.13%	3,570,740 $217 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $12.4 Million - $14.8 Million	-186,203 Reduced 4.9%	3,611,457 $266 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $25.1 Million - $26.9 Million	328,803 Added 9.48%	3,797,660 $299 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $23 Million - $24.5 Million	298,540 Added 9.42%	3,468,857 $271 Million
Q2 2021 Aug 24, 2021	BUY	$76.86 - $81.95 $3.12 Million - $3.33 Million	40,609 Added 1.3%	3,170,317 $250 Million
Q1 2021 May 07, 2021	BUY	$72.39 - $76.92 $29.6 Million - $31.5 Million	409,067 Added 15.04%	3,129,708 $237 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $2.09 Million - $2.5 Million	34,060 Added 1.27%	2,720,641 $198 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $5.36 Million - $5.78 Million	87,644 Added 3.37%	2,686,581 $171 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $4.56 Million - $5.79 Million	-89,527 Reduced 3.33%	2,598,937 $158 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $6.47 Million - $9.79 Million	-139,062 Reduced 4.92%	2,688,464 $144 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $1.08 Million - $1.19 Million	17,079 Added 0.61%	2,827,526 $196 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $601,353 - $654,130	-9,810 Reduced 0.35%	2,810,447 $183 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $713,186 - $753,570	-11,249 Reduced 0.4%	2,820,257 $185 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $2.89 Million - $3.26 Million	49,742 Added 1.79%	2,831,506 $183 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $115 Million - $137 Million	2,018,555 Added 264.48%	2,781,764 $164 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $2.9 Million - $3.06 Million	44,297 Added 6.16%	763,209 $51.9 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $10.2 Million - $11.1 Million	154,230 Added 27.31%	718,912 $48.1 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $2.64 Million - $2.93 Million	38,875 Added 7.39%	564,682 $39.3 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $7.34 Million - $7.6 Million	-107,301 Reduced 16.95%	525,807 $37 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $42 Million - $43.4 Million	633,108	633,108 $43.4 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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