Mariner, LLC Ishares Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mariner, LLC holds 155,685 shares of EMB stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

155,685

Previous 160,085 2.75%

Holding current value

$13.9 Million

Previous $14.2 Million 2.86%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $386,100 - $412,456	-4,400 Reduced 2.75%	155,685 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $662,342 - $686,952	-7,643 Reduced 4.56%	160,085 $14.2 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $856,856 - $892,422	9,907 Added 6.28%	167,728 $15 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $998,367 - $1.12 Million	12,525 Added 8.62%	157,821 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $662,162 - $704,421	-8,034 Reduced 5.24%	145,296 $12 Million
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $100,847 - $104,021	-1,202 Reduced 0.78%	153,330 $13.3 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $651,846 - $694,997	7,761 Added 5.29%	154,532 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $5.28 Million - $6.01 Million	68,499 Added 87.51%	146,771 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$78.71 - $90.17 $25,580 - $29,305	325 Added 0.42%	78,272 $6.22 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $1.53 Million - $1.78 Million	-18,131 Reduced 18.87%	77,947 $6.65 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $7.39 Million - $8.5 Million	-78,689 Reduced 45.03%	96,078 $9.39 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $2.18 Million - $2.27 Million	20,455 Added 13.26%	174,767 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $7.42 Million - $7.66 Million	67,460 Added 77.67%	154,312 $17 Million
Q2 2021 Aug 24, 2021	BUY	$109.25 - $112.9 $725,201 - $749,430	6,638 Added 8.28%	86,852 $9.77 Million
Q1 2021 May 07, 2021	BUY	$106.72 - $115.35 $8.56 Million - $9.25 Million	80,214 New	80,214 $8.73 Million
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $318,207 - $326,772	-2,827 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $75,698 - $79,530	698 Added 32.79%	2,827 $320,000
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $221,224 - $234,594	2,129 New	2,129 $234,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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