Mariner, LLC Ishares Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Inc stock. As of the latest transaction made, Mariner, LLC holds 5,852,870 shares of IEMG stock, worth $314 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,852,870

Previous 5,575,054 4.98%

Holding current value

$314 Million

Previous $298 Million 5.2%

% of portfolio

0.56%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $14.9 Million - $14.9 Million	277,816 Added 4.98%	5,852,870 $314 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $17.2 Million - $18.9 Million	344,651 Added 6.59%	5,575,054 $298 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $29.2 Million - $31.9 Million	613,496 Added 13.29%	5,230,403 $270 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $31.5 Million - $34.9 Million	688,405 Added 17.52%	4,616,907 $234 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $18.8 Million - $20.7 Million	397,232 Added 11.25%	3,928,502 $187 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $11.8 Million - $12.7 Million	248,734 Added 7.58%	3,531,270 $174 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $19.2 Million - $21.7 Million	416,270 Added 14.52%	3,282,536 $160 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $43.6 Million - $48 Million	985,763 Added 52.42%	2,866,266 $134 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $22 Million - $25 Million	-495,025 Reduced 20.84%	1,880,503 $80.8 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $41.7 Million - $49.4 Million	860,280 Added 56.77%	2,375,528 $117 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $639,131 - $773,764	-12,466 Reduced 0.82%	1,515,248 $84.2 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $12.4 Million - $13.8 Million	214,240 Added 16.31%	1,527,714 $91.4 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $40.4 Million - $44.5 Million	667,754 Added 103.41%	1,313,474 $81.1 Million
Q2 2021 Aug 24, 2021	BUY	$63.17 - $68.14 $4.19 Million - $4.52 Million	66,292 Added 11.44%	645,720 $43.3 Million
Q1 2021 May 07, 2021	SELL	$62.41 - $69.46 $9.36 Million - $10.4 Million	-150,015 Reduced 20.57%	579,428 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $1.2 Million - $1.42 Million	22,876 Added 3.24%	729,443 $45.3 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $493,772 - $557,465	-10,240 Reduced 1.43%	706,567 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $828,049 - $1.05 Million	-21,325 Reduced 2.89%	716,807 $34.1 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $4.5 Million - $6.88 Million	124,162 Added 20.22%	738,132 $29.9 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $1.52 Million - $1.7 Million	31,407 Added 5.39%	613,970 $33 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $660,700 - $738,488	14,169 Added 2.49%	582,563 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $18.3 Million - $20.4 Million	380,356 Added 202.28%	568,394 $29.2 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $1.01 Million - $1.14 Million	-21,712 Reduced 10.35%	188,038 $9.24 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $1.81 Million - $2.05 Million	39,543 Added 23.23%	209,750 $9.89 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $206,719 - $225,689	4,151 Added 2.5%	170,207 $8.81 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $660,458 - $750,925	12,887 Added 8.41%	166,056 $8.72 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $257,626 - $292,636	4,668 Added 3.14%	153,169 $8.95 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $21,345 - $22,763	395 Added 0.27%	148,501 $8.45 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $7.91 Million - $8.18 Million	148,106	148,106 $8 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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