Mariner, LLC Ishares Msci World ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Mariner, LLC holds 5,449 shares of URTH stock, worth $840,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,449

Previous 5,077 7.33%

Holding current value

$840,508

Previous $748,000 14.3%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.68 - $156.99 $52,332 - $58,400	372 Added 7.33%	5,449 $855,000
Q2 2024 Aug 13, 2024	SELL	$137.31 - $147.96 $957,050 - $1.03 Million	-6,970 Reduced 57.86%	5,077 $748,000
Q1 2024 May 15, 2024	SELL	$130.7 - $144.91 $43,653 - $48,399	-334 Reduced 2.7%	12,047 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$115.01 - $133.48 $851,879 - $988,686	7,407 Added 148.91%	12,381 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$119.58 - $128.54 $157,726 - $169,544	1,319 Added 36.09%	4,974 $597,000
Q2 2023 Aug 11, 2023	BUY	$117.11 - $124.7 $91,814 - $97,764	784 Added 27.31%	3,655 $455,000
Q1 2023 May 12, 2023	SELL	$108.88 - $119.43 $1.8 Million - $1.97 Million	-16,511 Reduced 85.19%	2,871 $338,000
Q4 2022 Feb 14, 2023	BUY	$99.74 - $115.82 $1.93 Million - $2.24 Million	19,382 New	19,382 $2.12 Million

Others Institutions Holding URTH

# of Institutions

204

Shares Held

8.38M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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