Mariner, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Mariner, LLC holds 60,203 shares of ESML stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,203

Previous 58,945 2.13%

Holding current value

$2.51 Million

Previous $2.47 Million 2.68%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.09 - $45.94 $51,691 - $57,792	1,258 Added 2.13%	60,203 $2.53 Million
Q3 2024 Nov 13, 2024	SELL	$38.03 - $42.06 $32,325 - $35,751	-850 Reduced 1.42%	58,945 $2.47 Million
Q2 2024 Aug 13, 2024	BUY	$36.99 - $39.96 $433,078 - $467,851	11,708 Added 24.35%	59,795 $2.3 Million
Q1 2024 May 15, 2024	BUY	$36.33 - $40.27 $1.22 Million - $1.35 Million	33,516 Added 230.02%	48,087 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$30.96 - $38.59 $98,669 - $122,986	3,187 Added 28.0%	14,571 $553,000
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $61,206 - $68,872	1,843 Added 19.32%	11,384 $383,000
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $19,346 - $21,169	596 Added 6.66%	9,541 $338,000
Q1 2023 May 12, 2023	SELL	$32.27 - $37.51 $39,563 - $45,987	-1,226 Reduced 12.05%	8,945 $304,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $27,864 - $31,663	898 Added 9.68%	10,171 $334,000
Q3 2022 Nov 10, 2022	BUY	$30.47 - $36.87 $282,548 - $341,895	9,273 New	9,273 $284,000

Others Institutions Holding ESML

# of Institutions

439

Shares Held

34.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
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