Mariner, LLC Ishares Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mariner, LLC holds 8,508,605 shares of IEFA stock, worth $611 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

8,508,605

Previous 8,443,417 0.77%

Holding current value

$611 Million

Previous $613 Million 8.28%

% of portfolio

1.19%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $4.57 Million - $5.13 Million	65,188 Added 0.77%	8,508,605 $664 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $12.1 Million - $13 Million	170,812 Added 2.06%	8,443,417 $613 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $62.7 Million - $68.5 Million	920,614 Added 12.52%	8,272,605 $614 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $18.5 Million - $21.3 Million	301,803 Added 4.28%	7,351,991 $517 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $55 Million - $59.8 Million	-859,611 Reduced 10.87%	7,050,188 $454 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $94.3 Million - $98.7 Million	1,428,407 Added 22.04%	7,909,799 $534 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $19.9 Million - $21.6 Million	319,783 Added 5.19%	6,481,392 $433 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $14.2 Million - $17.3 Million	272,085 Added 4.62%	6,161,609 $380 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $26.2 Million - $31.6 Million	501,323 Added 9.3%	5,889,524 $310 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $1.6 Million - $1.94 Million	27,573 Added 0.51%	5,388,201 $317 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $36.9 Million - $44 Million	583,542 Added 12.22%	5,360,628 $373 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $19.6 Million - $21.1 Million	270,906 Added 6.01%	4,777,086 $357 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $62.3 Million - $66.7 Million	853,034 Added 23.35%	4,506,180 $335 Million
Q2 2021 Aug 24, 2021	BUY	$73.11 - $77.88 $21.4 Million - $22.8 Million	293,209 Added 8.73%	3,653,146 $273 Million
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $48.2 Million - $51.4 Million	703,543 Added 26.48%	3,359,937 $242 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $15.6 Million - $18.8 Million	269,007 Added 11.27%	2,656,394 $184 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $2.64 Million - $2.86 Million	45,894 Added 1.96%	2,387,387 $144 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $3.55 Million - $4.54 Million	74,794 Added 3.3%	2,341,493 $134 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $6.37 Million - $9.73 Million	147,163 Added 6.94%	2,266,699 $113 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $11.9 Million - $13.1 Million	200,571 Added 10.45%	2,119,536 $138 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $15.2 Million - $16.5 Million	264,722 Added 16.0%	1,918,965 $117 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $16.7 Million - $17.6 Million	281,250 Added 20.48%	1,654,243 $102 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $18 Million - $20.4 Million	331,498 Added 31.83%	1,372,993 $83.4 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $38.8 Million - $46.9 Million	730,828 Added 235.24%	1,041,495 $57.3 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $1.97 Million - $2.08 Million	31,936 Added 11.46%	310,667 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $2.46 Million - $2.65 Million	39,141 Added 16.34%	278,731 $17.7 Million
Q1 2018 May 15, 2018	SELL	$64.18 - $70.84 $923,100 - $1.02 Million	-14,383 Reduced 5.66%	239,590 $15.8 Million
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $1.1 Million - $1.14 Million	17,233 Added 7.28%	253,973 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $14.7 Million - $15.2 Million	236,740	236,740 $15.2 Million

Others Institutions Holding IEFA

# of Institutions

1,991

Shares Held

1.43B

Call Options Held

132K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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