Mariner, LLC Ishares Core Msci Intl Develop Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Mariner, LLC holds 851,195 shares of IDEV stock, worth $56.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

851,195

Previous 832,840 2.2%

Holding current value

$56.8 Million

Previous $53 Million 7.77%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.63 - $67.27 $1.13 Million - $1.23 Million	18,355 Added 2.2%	851,195 $57.1 Million
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $2.49 Million - $2.86 Million	44,883 Added 5.7%	832,840 $53 Million
Q3 2023 Nov 13, 2023	BUY	$57.98 - $62.95 $909,590 - $987,559	15,688 Added 2.03%	787,957 $45.9 Million
Q2 2023 Aug 11, 2023	SELL	$59.59 - $62.4 $622,357 - $651,705	-10,444 Reduced 1.33%	772,269 $47.2 Million
Q1 2023 May 12, 2023	BUY	$56.33 - $61.44 $1.41 Million - $1.54 Million	25,057 Added 3.31%	782,713 $47.3 Million

Q4 2022 Feb 14, 2023	BUY	$51.99 - $57.96 $29.8 Million - $33.2 Million	572,605 Added 309.43%	757,656 $42.4 Million
Q3 2022 Nov 10, 2022	SELL	$49.0 - $57.67 $15,680 - $18,454	-320 Reduced 0.17%	185,051 $8.94 Million
Q2 2022 Aug 15, 2022	BUY	$52.99 - $64.46 $163,368 - $198,730	3,083 Added 1.69%	185,371 $9.96 Million
Q1 2022 May 13, 2022	BUY	$58.23 - $68.35 $216,673 - $254,330	3,721 Added 2.08%	182,288 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$65.27 - $70.33 $1.59 Million - $1.72 Million	-24,393 Reduced 12.02%	178,567 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$65.58 - $70.3 $13.3 Million - $14.3 Million	202,960 New	202,960 $13.6 Million

Others Institutions Holding IDEV

# of Institutions

397

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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