Mariner, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Mariner, LLC holds 88,461 shares of ESML stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,461

Previous 70,185 26.04%

Holding current value

$3.92 Million

Previous $2.9 Million 37.48%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.34 - $45.65 $755,529 - $834,299	18,276 Added 26.04%	88,461 $3.99 Million
Q2 2025 Aug 14, 2025	BUY	$33.46 - $41.33 $239,673 - $296,046	7,163 Added 11.37%	70,185 $2.9 Million
Q1 2025 May 15, 2025	BUY	$37.84 - $44.02 $106,670 - $124,092	2,819 Added 4.68%	63,022 $2.42 Million
Q4 2024 Feb 13, 2025	BUY	$41.09 - $45.94 $51,691 - $57,792	1,258 Added 2.13%	60,203 $2.53 Million
Q3 2024 Nov 13, 2024	SELL	$38.03 - $42.06 $32,325 - $35,751	-850 Reduced 1.42%	58,945 $2.47 Million

Q2 2024 Aug 13, 2024	BUY	$36.99 - $39.96 $433,078 - $467,851	11,708 Added 24.35%	59,795 $2.3 Million
Q1 2024 May 15, 2024	BUY	$36.33 - $40.27 $1.22 Million - $1.35 Million	33,516 Added 230.02%	48,087 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$30.96 - $38.59 $98,669 - $122,986	3,187 Added 28.0%	14,571 $553,000
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $61,206 - $68,872	1,843 Added 19.32%	11,384 $383,000
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $19,346 - $21,169	596 Added 6.66%	9,541 $338,000
Q1 2023 May 12, 2023	SELL	$32.27 - $37.51 $39,563 - $45,987	-1,226 Reduced 12.05%	8,945 $304,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $27,864 - $31,663	898 Added 9.68%	10,171 $334,000
Q3 2022 Nov 10, 2022	BUY	$30.47 - $36.87 $282,548 - $341,895	9,273 New	9,273 $284,000

Others Institutions Holding ESML

# of Institutions

450

Shares Held

32.8M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

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