Mariner, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Mariner, LLC holds 153,070 shares of SCZ stock, worth $9.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,070

Previous 352,403 56.56%

Holding current value

$9.44 Million

Previous $21.8 Million 55.56%

% of portfolio

0.02%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $11.8 Million - $12.7 Million	-199,333 Reduced 56.56%	153,070 $9.69 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $10.6 Million - $12.5 Million	202,353 Added 134.86%	352,403 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $33,409 - $36,693	-595 Reduced 0.39%	150,050 $8.47 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $11.2 Million - $11.9 Million	-193,610 Reduced 56.24%	150,645 $8.89 Million
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $10.6 Million - $11.6 Million	186,747 Added 118.56%	344,255 $20.5 Million

Q4 2022 Feb 14, 2023	SELL	$50.25 - $57.76 $1.4 Million - $1.61 Million	-27,808 Reduced 15.01%	157,508 $8.9 Million
Q3 2022 Nov 10, 2022	SELL	$49.8 - $59.56 $517,870 - $619,364	-10,399 Reduced 5.31%	185,316 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $728,246 - $903,835	13,414 Added 7.36%	195,715 $10.7 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $1.05 Million - $1.27 Million	17,242 Added 10.45%	182,301 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $1.26 Million - $1.39 Million	17,944 Added 12.2%	165,059 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $3.3 Million - $3.62 Million	45,722 Added 45.09%	147,115 $10.9 Million
Q2 2021 Aug 24, 2021	BUY	$72.9 - $77.14 $494,991 - $523,780	6,790 Added 7.18%	101,393 $7.52 Million
Q1 2021 May 07, 2021	BUY	$68.09 - $73.16 $864,947 - $929,351	12,703 Added 15.51%	94,603 $6.8 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $609,867 - $738,198	10,739 Added 15.09%	81,900 $5.6 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $37,952 - $42,401	-704 Reduced 0.98%	71,161 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $153,771 - $209,123	-3,656 Reduced 4.84%	71,865 $3.85 Million
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $65,561 - $107,456	-1,710 Reduced 2.21%	75,521 $3.43 Million
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $233,354 - $261,521	4,173 Added 5.71%	77,231 $4.81 Million
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $352,874 - $384,345	6,570 Added 9.88%	73,058 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $350,256 - $373,481	6,277 Added 10.43%	66,488 $3.82 Million
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $120,270 - $136,092	2,344 Added 4.05%	60,211 $3.46 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $596,546 - $751,879	12,032 Added 26.25%	57,867 $3 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $160,308 - $169,840	2,655 Added 6.15%	45,835 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $386,197 - $414,522	6,198 Added 16.76%	43,180 $2.71 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $344,458 - $379,991	5,492 Added 17.44%	36,982 $2.41 Million
Q4 2017 Feb 09, 2018	SELL	$61.68 - $64.5 $2.27 Million - $2.37 Million	-36,760 Reduced 53.86%	31,490 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $4.17 Million - $4.23 Million	68,250	68,250 $4.23 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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