Mariner, LLC Ishares Tr Core Aggressive All Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Mariner, LLC holds 18,343 shares of AOA stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,343

Previous 17,691 3.69%

Holding current value

$1.44 Million

Previous $1.32 Million 9.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.11 - $79.05 $47,015 - $51,540	652 Added 3.69%	18,343 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$70.02 - $75.08 $11,343 - $12,162	-162 Reduced 0.91%	17,691 $1.32 Million
Q1 2024 May 15, 2024	SELL	$67.75 - $73.5 $66,327 - $71,956	-979 Reduced 5.2%	17,853 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$60.96 - $69.28 $341,376 - $387,968	5,600 Added 42.32%	18,832 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$63.24 - $67.72 $8,221 - $8,803	-130 Reduced 0.97%	13,232 $840,000
Q2 2023 Aug 11, 2023	SELL	$63.04 - $66.51 $39,652 - $41,834	-629 Reduced 4.5%	13,362 $886,000
Q1 2023 May 12, 2023	SELL	$59.87 - $64.81 $50,769 - $54,958	-848 Reduced 5.71%	13,991 $890,000
Q4 2022 Feb 14, 2023	SELL	$55.07 - $62.69 $48,957 - $55,731	-889 Reduced 5.65%	14,839 $887,000
Q3 2022 Nov 10, 2022	SELL	$55.45 - $64.54 $887 - $1,032	-16 Reduced 0.1%	15,728 $872,000
Q2 2022 Aug 15, 2022	SELL	$58.69 - $69.52 $79,994 - $94,755	-1,363 Reduced 7.97%	15,744 $943,000
Q1 2022 May 13, 2022	BUY	$65.0 - $73.15 $20,345 - $22,895	313 Added 1.86%	17,107 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$69.49 - $73.61 $96,035 - $101,729	1,382 Added 8.97%	16,794 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$69.28 - $72.77 $158,651 - $166,643	-2,290 Reduced 12.94%	15,412 $1.08 Million
Q2 2021 Aug 24, 2021	BUY	$67.52 - $70.92 $378,112 - $397,152	5,600 Added 46.27%	17,702 $1.25 Million
Q1 2021 May 07, 2021	SELL	$63.86 - $67.38 $461,196 - $486,618	-7,222 Reduced 37.37%	12,102 $810,000
Q4 2020 Feb 16, 2021	SELL	$56.73 - $64.27 $640,311 - $725,415	-11,287 Reduced 36.87%	19,324 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $60.45 $46,750 - $51,382	-850 Reduced 2.7%	30,611 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$46.01 - $56.68 $16,333 - $20,121	355 Added 1.14%	31,461 $1.73 Million
Q1 2020 May 14, 2020	SELL	$42.55 - $59.41 $10,552 - $14,733	-248 Reduced 0.79%	31,106 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$53.52 - $58.4 $8,616 - $9,402	-161 Reduced 0.51%	31,354 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$52.61 - $55.45 $140,994 - $148,606	2,680 Added 9.29%	31,515 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$52.38 - $55.24 $22,942 - $24,195	-438 Reduced 1.5%	28,835 $1.59 Million
Q1 2019 May 15, 2019	BUY	$47.96 - $53.89 $1.4 Million - $1.58 Million	29,273 New	29,273 $14,000

Others Institutions Holding AOA

# of Institutions

341

Shares Held

8.21M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE AGGRESSIVE ALL

Ticker AOA
Sector ETFs
Industry ETFs

More about AOA

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