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 $28.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

738,517

Previous 703,432 4.99%

Holding current value

$28.3 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

523

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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