Mariner, LLC Ishares Tr Currency Hedged Msc Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Mariner, LLC holds 168,811 shares of HAWX stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,811

Previous 163,773 3.08%

Holding current value

$5.65 Million

Previous $5.15 Million 5.93%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.58 - $32.6 $154,062 - $164,238	5,038 Added 3.08%	168,811 $5.45 Million
Q1 2024 May 15, 2024	BUY	$28.46 - $31.42 $297,293 - $328,213	10,446 Added 6.81%	163,773 $5.15 Million
Q4 2023 Feb 14, 2024	BUY	$26.54 - $29.17 $431,965 - $474,770	16,276 Added 11.88%	153,327 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$27.43 - $28.88 $168,475 - $177,380	6,142 Added 4.69%	137,051 $3.79 Million
Q2 2023 Aug 11, 2023	BUY	$27.28 - $28.68 $476,472 - $500,924	17,466 Added 15.4%	130,909 $3.73 Million
Q1 2023 May 12, 2023	BUY	$25.85 - $27.65 $2.25 Million - $2.41 Million	86,985 Added 328.77%	113,443 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$25.51 - $30.34 $674,943 - $802,735	26,458 New	26,458 $675,000

Others Institutions Holding HAWX

# of Institutions

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

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