Mariner, LLC Ishares Msci Usa Equal Weighte Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Mariner, LLC holds 28,691 shares of EUSA stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,691

Previous 23,505 22.06%

Holding current value

$2.86 Million

Previous $2.07 Million 32.4%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.85 - $95.74 $450,404 - $496,507	5,186 Added 22.06%	28,691 $2.75 Million
Q2 2024 Aug 13, 2024	BUY	$85.34 - $90.41 $46,680 - $49,454	547 Added 2.38%	23,505 $2.07 Million
Q1 2024 May 15, 2024	SELL	$82.14 - $90.99 $120,663 - $133,664	-1,469 Reduced 6.01%	22,958 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$70.68 - $84.86 $121,710 - $146,128	1,722 Added 7.58%	24,427 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$74.6 - $82.03 $56,397 - $62,014	756 Added 3.44%	22,705 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$73.02 - $78.8 $329,174 - $355,230	-4,508 Reduced 17.04%	21,949 $1.73 Million
Q1 2023 May 12, 2023	SELL	$71.79 - $81.04 $1.09 Million - $1.23 Million	-15,119 Reduced 36.36%	26,457 $2 Million
Q4 2022 Feb 14, 2023	BUY	$66.8 - $77.45 $1.28 Million - $1.48 Million	19,164 Added 85.51%	41,576 $3.03 Million
Q3 2022 Nov 10, 2022	BUY	$66.79 - $81.18 $1.5 Million - $1.82 Million	22,412 New	22,412 $1.5 Million

Others Institutions Holding EUSA

# of Institutions

106

Shares Held

5.12M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
Sector ETFs
Industry ETFs

More about EUSA

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