Mariner, LLC Ishares Msci Europe Financials Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Mariner, LLC holds 20,427 shares of EUFN stock, worth $524,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,427

Previous 17,289 18.15%

Holding current value

$524,565

Previous $386,000 30.83%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134

Shares Held

51.5M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

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