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 $875,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,449

Previous 5,077 7.33%

Holding current value

$875,109

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

223

Shares Held

9.13M

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

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