Mariner, LLC Ishares Core Msci Intl Develop Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Mariner, LLC holds 827,284 shares of IDEV stock, worth $58.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

827,284

Previous 847,338 2.37%

Holding current value

$58.6 Million

Previous $60 Million 11.13%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$64.18 - $70.42 $1.29 Million - $1.41 Million	-20,054 Reduced 2.37%	827,284 $53.3 Million
Q3 2024 Nov 13, 2024	BUY	$63.46 - $71.43 $694,379 - $781,587	10,942 Added 1.31%	847,338 $60 Million
Q2 2024 Aug 13, 2024	SELL	$64.09 - $68.74 $948,467 - $1.02 Million	-14,799 Reduced 1.74%	836,396 $54.9 Million
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	$48.01 - $57.96 $27.5 Million - $33.2 Million	572,605 Added 309.43%	757,656 $42.4 Million
Q3 2022 Nov 10, 2022	SELL	$48.0 - $57.67 $15,360 - $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

527

Shares Held

182M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

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