MARINER, LLC – iShares Core MSCI EAFE ETF Transaction History
MARINER, LLC portfolio value:
$310.20M
portfolio value
MARINER, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.30% | 501.32K shares | -6.89M | $52.67 | 5.88M |
| Q2 2022 | share | Increase | +0.51% | 27.57K shares | -55.52M | $58.85 | 5.38M |
| Q1 2022 | share | Increase | +12.22% | 583.54K shares | 16.05M | $69.51 | 5.36M |
| Q4 2021 | share | Increase | +6.01% | 270.90K shares | 21.97M | $74.67 | 4.77M |
| Q3 2021 | share | Increase | +23.35% | 853.03K shares | 61.10M | $74.25 | 4.50M |
| Q2 2021 | share | Increase | +8.73% | 293.20K shares | 31.39M | $74.86 | 3.65M |
| Q1 2021 | share | Increase | +26.48% | 703.54K shares | 58.55M | $71.04 | 3.35M |
| Q4 2020 | share | Increase | +11.27% | 269.00K shares | 39.61M | $68.12 | 2.65M |
| Q3 2020 | share | Increase | +1.96% | 45.89K shares | 10.07M | $58.9 | 2.38M |
| Q2 2020 | share | Increase | +3.30% | 74.79K shares | 20.69M | $55.85 | 2.34M |
| Q1 2020 | share | Increase | +6.94% | 147.16K shares | -25.13M | $48.16 | 2.26M |
| Q4 2019 | share | Increase | +10.45% | 200.57K shares | 21.08M | $62.98 | 2.11M |
| Q3 2019 | share | Increase | +16.00% | 264.72K shares | 15.62M | $58.17 | 1.91M |
| Q2 2019 | share | Increase | +20.48% | 281.25K shares | 18.13M | $58.48 | 1.65M |
| Q1 2019 | share | Increase | +31.83% | 331.49K shares | 26.15M | $56.74 | 1.37M |
| Q4 2018 | share | Increase | +235.24% | 730.82K shares | 37.37M | $51.36 | 1.04M |
| Q3 2018 | share | Increase | +11.46% | 31.93K shares | 2.24M | $59.04 | 310.66K |
| Q2 2018 | share | Increase | +16.34% | 39.14K shares | 1.87M | $58.38 | 278.73K |
| Q1 2018 | share | Increase | 0.00% | 239.59K shares | 15.78M | $59.62 | 239.59K |
| Q4 2017 | share | Increase | +7.28% | 17.23K shares | 1.59M | $59.81 | 253.97K |
| Q3 2017 | share | Increase | +8.12% | 17.77K shares | 1.85M | $57.43 | 236.74K |
| Q2 2017 | share | Increase | +12.47% | 24.27K shares | 2.05M | $54.5 | 218.96K |
| Q1 2017 | share | Increase | +3.35% | 6.30K shares | 1.18M | $51.05 | 194.68K |
| Q4 2016 | share | Increase | +23.31% | 35.60K shares | 1.67M | $47.25 | 188.38K |
| Q3 2016 | share | Increase | +9.70% | 13.50K shares | 1.19M | $48.04 | 152.77K |
| Q2 2016 | share | Increase | +29.93% | 32.07K shares | 1.53M | $45.21 | 139.26K |
| Q1 2016 | share | Increase | +10.58% | 10.25K shares | 424K | $45.45 | 107.18K |