Mariner, LLC Ishares Msci Canada ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.48 - $36.87 $5,509 - $6,452	175 Added 2.84%	6,332 $232,000
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $31,586 - $34,131	-946 Reduced 13.32%	6,157 $206,000
Q2 2023 Aug 11, 2023	SELL	$33.26 - $35.6 $42,073 - $45,034	-1,265 Reduced 15.12%	7,103 $248,000
Q1 2023 May 12, 2023	BUY	$32.32 - $35.83 $17,258 - $19,133	534 Added 6.82%	8,368 $286,000
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $9,378 - $10,941	309 Added 4.11%	7,834 $256,000
Q3 2022 Nov 10, 2022	BUY	$30.72 - $36.26 $231,168 - $272,856	7,525 New	7,525 $231,000
Q3 2018 Nov 14, 2018	SELL	N/A	-95,841 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,725 Added 2.93%	95,841 $2.73 Million
Q1 2018 May 15, 2018	BUY	N/A	11,763 Added 14.46%	93,116 $2.57 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-31 Reduced 0.04%	81,353 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,384	81,384 $2.36 Million

Others Institutions Holding EWC

# of Institutions

316

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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.