Mariner, LLC Ishares Msci Intl Quality Fact Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Mariner, LLC holds 738,517 shares of IQLT stock, worth $28.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

738,517

Previous 703,432 4.99%

Holding current value

$28.9 Million

Previous $27.5 Million 11.55%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.37 - $41.82 $1.31 Million - $1.47 Million	35,085 Added 4.99%	738,517 $30.6 Million
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $2.02 Million - $2.18 Million	53,610 Added 8.25%	703,432 $27.5 Million
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $2.17 Million - $2.4 Million	60,098 Added 10.19%	649,822 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $7.14 Million - $8.31 Million	220,708 Added 59.81%	589,724 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $1.81 Million - $1.98 Million	54,264 Added 17.24%	369,016 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $1.85 Million - $1.93 Million	53,161 Added 20.32%	314,752 $11.2 Million
Q1 2023 May 12, 2023	BUY	$32.56 - $35.41 $1.89 Million - $2.06 Million	58,082 Added 28.54%	261,591 $9.23 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $33.75 $4.65 Million - $5.67 Million	-168,023 Reduced 45.22%	203,509 $6.59 Million
Q3 2022 Nov 10, 2022	BUY	$27.52 - $33.12 $893,244 - $1.08 Million	32,458 Added 9.57%	371,532 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $37.35 $1.06 Million - $1.31 Million	35,058 Added 11.53%	339,074 $10.5 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $174,197 - $204,521	5,166 Added 1.73%	304,016 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.41 $411,516 - $440,630	-10,904 Reduced 3.52%	298,850 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $11.7 Million - $12.6 Million	309,754 New	309,754 $11.7 Million

Others Institutions Holding IQLT

# of Institutions

535

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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