Mariner, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Mariner, LLC holds 377,569 shares of SCZ stock, worth $23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

377,569

Previous 154,777 143.94%

Holding current value

$23 Million

Previous $9.54 Million 167.94%

% of portfolio

0.05%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.13 - $68.17 $13.4 Million - $15.2 Million	222,792 Added 143.94%	377,569 $25.6 Million
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $103,205 - $110,630	1,707 Added 1.12%	154,777 $9.54 Million
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $11.8 Million - $12.7 Million	-199,333 Reduced 56.56%	153,070 $9.69 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $10.6 Million - $12.5 Million	202,353 Added 134.86%	352,403 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $33,409 - $36,693	-595 Reduced 0.39%	150,050 $8.47 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $11.2 Million - $11.9 Million	-193,610 Reduced 56.24%	150,645 $8.89 Million
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $10.6 Million - $11.6 Million	186,747 Added 118.56%	344,255 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $1.34 Million - $1.61 Million	-27,808 Reduced 15.01%	157,508 $8.9 Million
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $502,271 - $619,364	-10,399 Reduced 5.31%	185,316 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $728,246 - $903,835	13,414 Added 7.36%	195,715 $10.7 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $1.05 Million - $1.27 Million	17,242 Added 10.45%	182,301 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $1.26 Million - $1.39 Million	17,944 Added 12.2%	165,059 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $3.3 Million - $3.62 Million	45,722 Added 45.09%	147,115 $10.9 Million
Q2 2021 Aug 24, 2021	BUY	$72.9 - $77.14 $494,991 - $523,780	6,790 Added 7.18%	101,393 $7.52 Million
Q1 2021 May 07, 2021	BUY	$68.09 - $73.16 $864,947 - $929,351	12,703 Added 15.51%	94,603 $6.8 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $609,867 - $738,198	10,739 Added 15.09%	81,900 $5.6 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $37,952 - $42,401	-704 Reduced 0.98%	71,161 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $153,771 - $209,123	-3,656 Reduced 4.84%	71,865 $3.85 Million
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $65,561 - $107,456	-1,710 Reduced 2.21%	75,521 $3.43 Million
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $233,354 - $261,521	4,173 Added 5.71%	77,231 $4.81 Million
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $352,874 - $384,345	6,570 Added 9.88%	73,058 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $350,256 - $373,481	6,277 Added 10.43%	66,488 $3.82 Million
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $120,270 - $136,092	2,344 Added 4.05%	60,211 $3.46 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $596,546 - $751,879	12,032 Added 26.25%	57,867 $3 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $160,308 - $169,840	2,655 Added 6.15%	45,835 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $386,197 - $414,522	6,198 Added 16.76%	43,180 $2.71 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $344,458 - $379,991	5,492 Added 17.44%	36,982 $2.41 Million
Q4 2017 Feb 09, 2018	SELL	$61.68 - $64.5 $2.27 Million - $2.37 Million	-36,760 Reduced 53.86%	31,490 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $4.17 Million - $4.23 Million	68,250	68,250 $4.23 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

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