Mariner, LLC Ishares Tr Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mariner, LLC holds 95,695 shares of HYG stock, worth $7.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,695

Previous 98,793 3.14%

Holding current value

$7.69 Million

Previous $7.68 Million 3.88%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $234,456 - $239,940	-3,098 Reduced 3.14%	95,695 $7.38 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $1.32 Million - $1.35 Million	-17,294 Reduced 14.9%	98,793 $7.68 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $852,746 - $925,927	-11,880 Reduced 9.28%	116,087 $8.98 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $414,721 - $426,968	5,644 Added 4.61%	127,967 $9.43 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $1.53 Million - $1.57 Million	20,858 Added 20.56%	122,323 $9.18 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $4.23 Million - $4.47 Million	-57,908 Reduced 36.33%	101,465 $7.67 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $5.68 Million - $6.06 Million	79,671 Added 99.96%	159,373 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $132,230 - $146,749	-1,859 Reduced 2.28%	79,702 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $751,687 - $849,067	10,283 Added 14.43%	81,561 $4.25 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $7.16 Million - $7.79 Million	-89,596 Reduced 55.69%	71,278 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $10 Million - $10.3 Million	117,150 Added 267.93%	160,874 $14 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $1.78 Million - $1.8 Million	20,411 Added 87.55%	43,724 $3.83 Million
Q2 2021 Aug 24, 2021	BUY	$86.61 - $88.04 $183,526 - $186,556	2,119 Added 10.0%	23,313 $2.05 Million
Q1 2021 May 07, 2021	BUY	$85.73 - $87.78 $517,552 - $529,927	6,037 Added 39.83%	21,194 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $160,410 - $167,790	1,922 Added 14.52%	15,157 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $225,511 - $236,188	-2,766 Reduced 17.29%	13,235 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $104,808 - $120,498	-1,425 Reduced 8.18%	16,001 $1.31 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $6.57 Million - $8.46 Million	-95,664 Reduced 84.59%	17,426 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $266,465 - $273,186	3,097 Added 2.82%	113,090 $9.95 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $518,753 - $531,071	6,068 Added 5.84%	109,993 $9.59 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $639,615 - $661,981	7,556 Added 7.84%	103,925 $9.06 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $4.19 Million - $4.47 Million	-51,676 Reduced 34.91%	96,369 $8.33 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $189,360 - $205,221	2,378 Added 1.63%	148,045 $12 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $6.09 Million - $6.21 Million	71,875 Added 97.4%	145,667 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $810,008 - $824,309	9,534 Added 14.84%	73,792 $6.28 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $2.69 Million - $2.78 Million	31,621 Added 96.89%	64,258 $5.5 Million
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $486,708 - $497,994	5,615 Added 20.78%	32,637 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $2.37 Million - $2.4 Million	27,022	27,022 $2.4 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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