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 36,603 shares of EMGF stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,603

Previous 33,137 10.46%

Holding current value

$1.69 Million

Previous $1.55 Million 17.85%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.02 - $50.58 $152,573 - $175,310	3,466 Added 10.46%	36,603 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$43.45 - $47.74 $189,789 - $208,528	4,368 Added 15.18%	33,137 $1.55 Million
Q1 2024 May 15, 2024	BUY	$40.57 - $44.82 $78,381 - $86,592	1,932 Added 7.2%	28,769 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$39.46 - $43.89 $147,383 - $163,929	3,735 Added 16.17%	26,837 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$40.73 - $44.04 $127,770 - $138,153	3,137 Added 15.71%	23,102 $944,000
Q2 2023 Aug 11, 2023	BUY	$40.02 - $42.82 $95,767 - $102,468	2,393 Added 13.62%	19,965 $829,000
Q1 2023 May 12, 2023	BUY	$39.52 - $44.88 $62,520 - $71,000	1,582 Added 9.89%	17,572 $730,000
Q4 2022 Feb 14, 2023	BUY	$38.04 - $43.31 $72,123 - $82,115	1,896 Added 13.45%	15,990 $656,000
Q3 2022 Nov 10, 2022	BUY	$38.43 - $44.14 $541,632 - $622,109	14,094 New	14,094 $542,000

Others Institutions Holding EMGF

# of Institutions

145

Shares Held

12.5M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

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