MARINER, LLC – iShares MSCI EAFE ETF Transaction History
MARINER, LLC portfolio value:
$193.01M
portfolio value
MARINER, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -124.70K shares | -24.38M | $56.01 | 3.44M |
| Q2 2022 | share | Decrease | -1.13% | -40.71K shares | -48.42M | $62.49 | 3.57M |
| Q1 2022 | share | Decrease | -4.90% | -186.20K shares | -32.98M | $73.6 | 3.61M |
| Q4 2021 | share | Increase | +9.48% | 328.80K shares | 28.19M | $78.75 | 3.79M |
| Q3 2021 | share | Increase | +9.42% | 298.54K shares | 20.53M | $78.01 | 3.46M |
| Q2 2021 | share | Increase | +1.30% | 40.60K shares | 12.62M | $78.88 | 3.17M |
| Q1 2021 | share | Increase | +15.04% | 409.06K shares | 38.95M | $74.85 | 3.12M |
| Q4 2020 | share | Increase | +1.27% | 34.06K shares | 27.49M | $71.98 | 2.72M |
| Q3 2020 | share | Increase | +3.37% | 87.64K shares | 12.80M | $62.19 | 2.68M |
| Q2 2020 | share | Decrease | -3.33% | -89.52K shares | 14.46M | $59.47 | 2.59M |
| Q1 2020 | share | Decrease | -4.92% | -139.06K shares | -52.60M | $51.51 | 2.68M |
| Q4 2019 | share | Increase | +0.61% | 17.07K shares | 13.07M | $66.9 | 2.82M |
| Q3 2019 | share | Decrease | -0.35% | -9.81K shares | -2.10M | $62.13 | 2.81M |
| Q2 2019 | share | Decrease | -0.40% | -11.24K shares | 2.72M | $62.63 | 2.82M |
| Q1 2019 | share | Increase | +1.79% | 49.74K shares | 19.14M | $60.5 | 2.83M |
| Q4 2018 | share | Increase | +264.48% | 2.01M shares | 111.62M | $54.83 | 2.78M |
| Q3 2018 | share | Increase | +6.16% | 44.29K shares | 3.74M | $62.74 | 763.20K |
| Q2 2018 | share | Increase | +27.31% | 154.23K shares | 8.79M | $61.8 | 718.91K |
| Q1 2018 | share | Increase | 0.00% | 564.68K shares | 39.34M | $63.04 | 564.68K |
| Q4 2017 | share | Decrease | -16.95% | -107.30K shares | -6.38M | $63.61 | 525.80K |
| Q3 2017 | share | Increase | +0.43% | 2.73K shares | 2.25M | $61.3 | 633.10K |
| Q2 2017 | share | Decrease | -6.22% | -41.77K shares | -766K | $58.36 | 630.37K |
| Q1 2017 | share | Decrease | -5.83% | -41.60K shares | 662K | $54.86 | 672.15K |
| Q4 2016 | share | Increase | +12.55% | 79.56K shares | 3.70M | $50.85 | 713.76K |
| Q3 2016 | share | Decrease | -19.88% | -157.36K shares | -6.68M | $51.55 | 634.2K |
| Q2 2016 | share | Decrease | -11.57% | -103.6K shares | -6.98M | $48.66 | 791.56K |
| Q1 2016 | share | Increase | +10.22% | 82.98K shares | 3.47M | $48.83 | 895.16K |