Mariner, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Mariner, LLC

$58.4 Billion
Q4 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 173,441 shares of EFAV stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,441

Previous 176,789 1.89%

Holding current value

$13.6 Million

Previous $13.6 Million 9.55%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$70.1 - $76.53 $234,694 - $256,222	-3,348 Reduced 1.89%	173,441 $12.3 Million
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

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

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