Mariner, LLC Ishares Biotechnology ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mariner, LLC holds 28,602 shares of IBB stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,602

Previous 30,333 5.71%

Holding current value

$3.95 Million

Previous $4.16 Million 0.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $233,840 - $258,732	-1,731 Reduced 5.71%	28,602 $4.16 Million
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $2.36 Million - $2.65 Million	-18,910 Reduced 38.4%	30,333 $4.16 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $1.9 Million - $2.02 Million	14,344 Added 41.1%	49,243 $6.76 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $72,392 - $88,247	644 Added 1.88%	34,899 $4.74 Million
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $853,200 - $917,397	6,978 Added 25.58%	34,255 $4.19 Million
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $364,162 - $387,515	2,901 Added 11.9%	27,277 $3.46 Million
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $86,354 - $97,158	708 Added 2.99%	24,376 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $159,203 - $187,434	-1,354 Reduced 5.41%	23,668 $3.11 Million
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $536,930 - $638,237	4,734 Added 23.33%	25,022 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $87,089 - $110,907	-823 Reduced 3.9%	20,288 $2.39 Million
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $115,294 - $146,884	964 Added 4.78%	21,111 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $386,563 - $438,479	2,661 Added 15.22%	20,147 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $57,677 - $63,964	363 Added 2.12%	17,486 $2.83 Million
Q2 2021 Aug 24, 2021	SELL	$146.13 - $163.65 $1.24 Million - $1.39 Million	-8,488 Reduced 33.14%	17,123 $2.8 Million
Q1 2021 May 07, 2021	SELL	$146.68 - $172.6 $15.1 Million - $17.8 Million	-103,053 Reduced 80.09%	25,611 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $856,987 - $1.03 Million	6,573 Added 5.38%	128,664 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $899,071 - $1.03 Million	7,086 Added 6.16%	122,091 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $10.5 Million - $14 Million	100,973 Added 719.59%	115,005 $15.7 Million
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $1.32 Million - $1.73 Million	14,032 New	14,032 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $1.27 Million - $1.62 Million	-13,088 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $7.18 Million - $7.63 Million	-72,284 Reduced 84.67%	13,088 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,777 Reduced 9.32%	85,372 $9.31 Million
Q1 2019 May 15, 2019	BUY	N/A	71,699 Added 319.37%	94,149 $2.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,083 Reduced 8.49%	22,450 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-673 Reduced 2.67%	24,533 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,174 Added 9.44%	25,206 $2.77 Million
Q1 2018 May 15, 2018	BUY	N/A	3,178 Added 16.01%	23,032 $2.46 Million
Q4 2017 Feb 09, 2018	BUY	N/A	16,798 Added 549.67%	19,854 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,056	3,056 $1.02 Million

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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