Mariner, LLC Ishares Currency Hedged Msci E Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Mariner, LLC holds 459,078 shares of HEFA stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

459,078

Previous 206,152 122.69%

Holding current value

$16.3 Million

Previous $7.33 Million 121.83%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.34 - $35.85 $8.18 Million - $9.07 Million	252,926 Added 122.69%	459,078 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$33.83 - $35.94 $181,091 - $192,386	5,353 Added 2.67%	206,152 $7.33 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $2.2 Million - $2.45 Million	70,165 Added 53.71%	200,799 $7 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $739,162 - $813,437	25,612 Added 24.39%	130,634 $4.12 Million
Q3 2023 Nov 13, 2023	BUY	$29.54 - $30.96 $550,152 - $576,599	18,624 Added 21.56%	105,022 $3.16 Million
Q2 2023 Aug 11, 2023	BUY	$29.32 - $31.08 $842,275 - $892,835	28,727 Added 49.81%	86,398 $2.68 Million
Q1 2023 May 12, 2023	BUY	$27.47 - $29.65 $84,635 - $91,351	3,081 Added 5.64%	57,671 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$27.0 - $34.09 $165,618 - $209,108	-6,134 Reduced 10.1%	54,590 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$29.89 - $33.24 $1.01 Million - $1.12 Million	33,824 Added 125.74%	60,724 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$31.04 - $34.59 $10,460 - $11,656	337 Added 1.27%	26,900 $856,000
Q1 2022 May 13, 2022	BUY	$30.88 - $35.96 $157,920 - $183,899	5,114 Added 23.84%	26,563 $902,000
Q4 2021 Feb 14, 2022	BUY	$33.99 - $36.33 $1,563 - $1,671	46 Added 0.21%	21,449 $758,000
Q3 2021 Nov 15, 2021	BUY	$33.35 - $35.56 $713,790 - $761,090	21,403 New	21,403 $736,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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