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 26,141 shares of IAK stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,141

Previous 25,336 3.18%

Holding current value

$3.56 Million

Previous $2.86 Million 17.94%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.0 - $130.47 $90,160 - $105,028	805 Added 3.18%	26,141 $3.37 Million
Q2 2024 Aug 13, 2024	SELL	$109.54 - $117.86 $104,501 - $112,438	-954 Reduced 3.63%	25,336 $2.86 Million
Q1 2024 May 15, 2024	SELL	$101.06 - $117.39 $840,010 - $975,745	-8,312 Reduced 24.02%	26,290 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$89.71 - $100.92 $3.1 Million - $3.49 Million	34,602 New	34,602 $3.46 Million
Q2 2023 Aug 11, 2023	SELL	$82.47 - $88.6 $29,936 - $32,161	-363 Reduced 3.06%	11,507 $1.01 Million
Q1 2023 May 12, 2023	BUY	$81.37 - $95.04 $3,254 - $3,801	40 Added 0.34%	11,870 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$81.32 - $94.36 $962,015 - $1.12 Million	11,830 New	11,830 $1.08 Million

Others Institutions Holding IAK

# of Institutions

154

Shares Held

3.74M

Call Options Held

200

Put Options Held

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About ISHARES TR

Ticker IAK
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