Mariner, LLC Ishares Tr Europe ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Mariner, LLC holds 9,341 shares of IEV stock, worth $491,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,341

Previous 5,137 81.84%

Holding current value

$491,710

Previous $281,000 93.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.25 - $58.78 $223,863 - $247,111	4,204 Added 81.84%	9,341 $544,000
Q2 2024 Aug 13, 2024	SELL	$53.34 - $58.37 $99,319 - $108,684	-1,862 Reduced 26.6%	5,137 $281,000
Q4 2023 Feb 14, 2024	BUY	$45.53 - $53.1 $364 - $424	8 Added 0.11%	6,999 $369,000
Q3 2023 Nov 13, 2023	BUY	$47.24 - $51.88 $472 - $518	10 Added 0.14%	6,991 $333,000
Q2 2023 Aug 11, 2023	BUY	$49.11 - $52.32 $6,777 - $7,220	138 Added 2.02%	6,981 $352,000
Q1 2023 May 12, 2023	BUY	$45.96 - $50.21 $65,355 - $71,398	1,422 Added 26.23%	6,843 $342,000
Q4 2022 Feb 14, 2023	SELL	$37.54 - $46.9 $79,659 - $99,521	-2,122 Reduced 28.13%	5,421 $246,000
Q3 2022 Nov 10, 2022	BUY	$37.28 - $45.44 $281,203 - $342,753	7,543 New	7,543 $285,000
Q4 2019 Feb 13, 2020	SELL	$41.68 - $47.0 $4.61 Million - $5.2 Million	-110,650 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$40.88 - $44.66 $978,912 - $1.07 Million	-23,946 Reduced 17.79%	110,650 $4.79 Million
Q2 2019 Aug 14, 2019	SELL	$42.53 - $45.0 $5.74 Million - $6.08 Million	-135,053 Reduced 50.08%	134,596 $5.93 Million
Q1 2019 May 15, 2019	SELL	$38.63 - $44.26 $138,488 - $158,672	-3,585 Reduced 1.31%	269,649 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	$37.89 - $45.05 $309,030 - $367,427	-8,156 Reduced 2.9%	273,234 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $46.35 $53,192 - $56,547	1,220 Added 0.44%	281,390 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$44.12 - $48.3 $2.89 Million - $3.17 Million	65,607 Added 30.58%	280,170 $12.5 Million
Q1 2018 May 15, 2018	BUY	$45.53 - $50.71 $2.01 Million - $2.24 Million	44,250 Added 25.98%	214,563 $10 Million
Q4 2017 Feb 09, 2018	BUY	$46.09 - $47.41 $142,971 - $147,065	3,102 Added 1.86%	170,313 $8.05 Million
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $7.74 Million - $7.84 Million	167,211	167,211 $7.84 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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