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 $389,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,937

Previous 20,488 46.62%

Holding current value

$389,029

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

View Full List

About ISHARES INC MSCI GLOBAL AGRICU

Ticker VEGI
Sector ETFs
Industry ETFs

More about VEGI

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