MARINER, LLC – iShares Core MSCI Total International Stock ETF Transaction History
MARINER, LLC portfolio value:
$99.12M
portfolio value
MARINER, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.18% | 78.04K shares | -7.43M | $50.92 | 1.94M |
| Q2 2022 | share | Increase | +4.15% | 74.47K shares | -12.89M | $57.03 | 1.86M |
| Q1 2022 | share | Increase | +2.86% | 49.91K shares | -4.26M | $66.58 | 1.79M |
| Q4 2021 | share | Decrease | -4.40% | -80.25K shares | -5.80M | $70.97 | 1.74M |
| Q3 2021 | share | Increase | +4.65% | 81.13K shares | 1.74M | $71 | 1.82M |
| Q2 2021 | share | Increase | +19.48% | 284.22K shares | 25.24M | $73.3 | 1.74M |
| Q1 2021 | share | Increase | +2.21% | 31.59K shares | 6.63M | $69.49 | 1.45M |
| Q4 2020 | share | Increase | +5.58% | 75.41K shares | 17.03M | $66.43 | 1.42M |
| Q3 2020 | share | Decrease | -0.09% | -1.17K shares | 5.10M | $57.07 | 1.35M |
| Q2 2020 | share | Decrease | -1.67% | -22.94K shares | 9.08M | $53.33 | 1.35M |
| Q1 2020 | share | Increase | +1.10% | 14.98K shares | -19.56M | $45.53 | 1.37M |
| Q4 2019 | share | Increase | 0.00% | 1.36M shares | 84.25M | $59.96 | 1.36M |
| Q3 2019 | share | Decrease | -100.00% | -1.30M shares | -76.71M | $55.07 | 0 |
| Q2 2019 | share | Increase | +1.88% | 24.10K shares | 76.60M | $55.91 | 1.30M |
| Q1 2019 | share | Increase | 0.00% | 1.28M shares | 105K | $54.47 | 1.28M |
| Q4 2016 | share | Decrease | -100.00% | -271 shares | -14K | $44.92 | 0 |
| Q3 2016 | share | Increase | 0.00% | 271 shares | 14K | $45.96 | 271 |