Mariner, LLC Ishares Inc Msci Global Agricu Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Mariner, LLC holds 10,937 shares of VEGI stock, worth $389,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,937

Previous 20,488 46.62%

Holding current value

$389,466

Previous $733,000 43.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.18 - $38.04 $326,453 - $363,320	-9,551 Reduced 46.62%	10,937 $416,000
Q2 2024 Aug 13, 2024	BUY	$35.57 - $38.75 $25,823 - $28,132	726 Added 3.67%	20,488 $733,000
Q1 2024 May 15, 2024	SELL	$35.73 - $38.5 $243,321 - $262,185	-6,810 Reduced 25.63%	19,762 $760,000
Q4 2023 Feb 14, 2024	SELL	$35.61 - $38.45 $350,188 - $378,117	-9,834 Reduced 27.01%	26,572 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$38.05 - $42.27 $70,963 - $78,833	-1,865 Reduced 4.87%	36,406 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$37.03 - $42.29 $145,750 - $166,453	-3,936 Reduced 9.33%	38,271 $1.51 Million
Q1 2023 May 12, 2023	BUY	$39.8 - $44.57 $22,924 - $25,672	576 Added 1.38%	42,207 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$39.97 - $45.62 $125,505 - $143,246	3,140 Added 8.16%	41,631 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$37.49 - $45.76 $142,574 - $174,025	3,803 Added 10.96%	38,491 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$38.21 - $50.15 $706,655 - $927,474	18,494 Added 114.2%	34,688 $1.36 Million
Q1 2022 May 13, 2022	BUY	$40.53 - $49.0 $656,342 - $793,506	16,194 New	16,194 $770,000

Others Institutions Holding VEGI

# of Institutions

Shares Held

961K

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL AGRICU

Ticker VEGI
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