Mariner, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Mariner, LLC holds 176,789 shares of EFAV stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,789

Previous 178,421 0.91%

Holding current value

$12.6 Million

Previous $12.4 Million 9.57%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.31 - $77.34 $113,113 - $126,218	-1,632 Reduced 0.91%	176,789 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $596,815 - $636,768	-8,800 Reduced 4.7%	178,421 $12.4 Million
Q1 2024 May 15, 2024	SELL	$67.46 - $71.15 $845,071 - $891,296	-12,527 Reduced 6.27%	187,221 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $4.22 Million - $4.64 Million	-66,873 Reduced 25.08%	199,748 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $1.2 Million - $1.28 Million	-18,448 Reduced 6.47%	266,621 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$66.75 - $70.85 $3.89 Million - $4.13 Million	58,333 Added 25.73%	285,069 $19.2 Million
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $2.19 Million - $2.32 Million	-34,364 Reduced 13.16%	226,736 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $1.55 Million - $1.79 Million	-27,544 Reduced 9.54%	261,100 $16.6 Million
Q3 2022 Nov 10, 2022	SELL	$56.69 - $65.94 $6.18 Million - $7.19 Million	-109,032 Reduced 27.42%	288,644 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$61.24 - $72.68 $4.33 Million - $5.14 Million	70,713 Added 21.63%	397,676 $25.2 Million
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $136,340 - $154,296	-2,013 Reduced 0.61%	326,963 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $313,672 - $328,991	-4,220 Reduced 1.27%	328,976 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $664,197 - $701,048	-8,816 Reduced 2.58%	333,196 $25.1 Million
Q2 2021 Aug 24, 2021	SELL	$73.48 - $77.31 $3.94 Million - $4.14 Million	-53,593 Reduced 13.55%	342,012 $25.8 Million
Q1 2021 May 07, 2021	SELL	$70.92 - $74.68 $10.6 Million - $11.2 Million	-149,729 Reduced 27.46%	395,605 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $1.23 Million - $1.38 Million	-18,751 Reduced 3.32%	545,334 $40 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $124,077 - $130,505	-1,874 Reduced 0.33%	564,085 $38.4 Million
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $2.62 Million - $3.03 Million	43,929 Added 8.42%	565,959 $37.4 Million
Q1 2020 May 14, 2020	SELL	$54.87 - $75.75 $7.13 Million - $9.84 Million	-129,884 Reduced 19.92%	522,030 $32.4 Million
Q4 2019 Feb 13, 2020	BUY	$71.94 - $75.68 $2.42 Million - $2.55 Million	33,645 Added 5.44%	651,914 $48.6 Million
Q3 2019 Nov 13, 2019	BUY	$70.31 - $73.75 $6.07 Million - $6.37 Million	86,329 Added 16.23%	618,269 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$70.31 - $73.27 $4.23 Million - $4.41 Million	60,140 Added 12.75%	531,940 $38.6 Million
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $20.1 Million - $21.9 Million	302,898 Added 179.33%	471,800 $34 Million
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $8.07 Million - $9.03 Million	124,151 Added 277.43%	168,902 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $1.83 Million - $1.9 Million	26,004 Added 138.71%	44,751 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $1.02 Million - $1.08 Million	14,422 Added 333.46%	18,747 $1.33 Million
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $305,388 - $330,732	4,325 New	4,325 $319,000

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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