Mariner, LLC Ishares Inc Msci Emerging Mkts Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Mariner, LLC holds 875,027 shares of EMXC stock, worth $48.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

875,027

Previous 808,011 8.29%

Holding current value

$48.4 Million

Previous $47.8 Million 11.79%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.99 $3.76 Million - $4.22 Million	67,016 Added 8.29%	875,027 $53.5 Million
Q2 2024 Aug 13, 2024	BUY	$55.18 - $59.2 $4.64 Million - $4.97 Million	84,008 Added 11.6%	808,011 $47.8 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $23.3 Million - $25.5 Million	443,025 Added 157.67%	724,003 $41.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $4.23 Million - $4.9 Million	88,305 Added 45.83%	280,978 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.68 - $54.23 $1.8 Million - $1.97 Million	36,266 Added 23.19%	192,673 $9.6 Million
Q2 2023 Aug 11, 2023	BUY	$48.83 - $53.24 $915,757 - $998,462	18,754 Added 13.62%	156,407 $8.13 Million
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $2.58 Million - $2.86 Million	55,064 Added 66.67%	137,653 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $1.05 Million - $1.21 Million	23,674 Added 40.18%	82,589 $3.92 Million
Q3 2022 Nov 10, 2022	BUY	$44.28 - $52.03 $757,188 - $889,713	17,100 Added 40.89%	58,915 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$47.62 - $59.38 $1.39 Million - $1.74 Million	29,232 Added 232.31%	41,815 $2 Million
Q1 2022 May 13, 2022	SELL	$54.12 - $62.89 $8,442 - $9,810	-156 Reduced 1.22%	12,583 $732,000
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $745,741 - $792,875	12,739 New	12,739 $772,000

Others Institutions Holding EMXC

# of Institutions

891

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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