Mariner, LLC Ishares Msci Europe Financials Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Mariner, LLC holds 24,663 shares of EUFN stock, worth $703,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,663

Previous 20,427 20.74%

Holding current value

$703,882

Previous $505,000 13.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.06 - $24.69 $97,682 - $104,586	4,236 Added 20.74%	24,663 $574,000
Q3 2024 Nov 13, 2024	BUY	$21.54 - $25.01 $67,592 - $78,481	3,138 Added 18.15%	20,427 $505,000
Q2 2024 Aug 13, 2024	SELL	$21.59 - $24.25 $54,860 - $61,619	-2,541 Reduced 12.81%	17,289 $386,000
Q1 2024 May 15, 2024	SELL	$20.08 - $22.78 $32,931 - $37,359	-1,640 Reduced 7.64%	19,830 $450,000
Q4 2023 Feb 14, 2024	BUY	$17.89 - $21.13 $6,494 - $7,670	363 Added 1.72%	21,470 $450,000
Q3 2023 Nov 13, 2023	BUY	$18.56 - $20.19 $31,867 - $34,666	1,717 Added 8.86%	21,107 $399,000
Q2 2023 Aug 11, 2023	BUY	$18.51 - $19.92 $358,908 - $386,248	19,390 New	19,390 $371,000
Q3 2022 Nov 10, 2022	BUY	$13.89 - $16.73 $139,691 - $168,253	10,057 New	10,057 $140,000
Q1 2022 May 13, 2022	SELL	$15.86 - $21.84 $159,504 - $219,644	-10,057 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.08 - $21.47 $31,539 - $35,489	-1,653 Reduced 14.12%	10,057 $202,000
Q2 2021 Aug 24, 2021	BUY	$19.32 - $21.27 $6,762 - $7,444	350 Added 3.08%	11,710 $229,000
Q1 2021 May 07, 2021	BUY	$16.82 - $19.59 $191,075 - $222,542	11,360 New	11,360 $219,000
Q1 2020 May 14, 2020	SELL	$10.88 - $19.8 $114,403 - $208,197	-10,515 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.77 - $19.55 $176,336 - $205,568	10,515 New	10,515 $205,000
Q3 2019 Nov 13, 2019	SELL	$16.08 - $18.53 $197,623 - $227,733	-12,290 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.58 - $19.91 $216,058 - $244,693	12,290 New	12,290 $223,000

Others Institutions Holding EUFN

# of Institutions

139

Shares Held

50.2M

Call Options Held

46K

Put Options Held

162K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

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