Mariner, LLC Ishares Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares stock. As of the latest transaction made, Mariner, LLC holds 45,593 shares of ICLN stock, worth $528,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,593

Previous 50,168 9.12%

Holding current value

$528,878

Previous $668,000 0.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.26 - $14.77 $60,664 - $67,572	-4,575 Reduced 9.12%	45,593 $669,000
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $185,821 - $215,221	-14,272 Reduced 22.15%	50,168 $668,000
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $477,859 - $548,007	-35,608 Reduced 35.59%	64,440 $900,000
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $417,782 - $511,020	-32,487 Reduced 24.51%	100,048 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $612,940 - $799,889	-42,011 Reduced 24.07%	132,535 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $75,458 - $84,498	-4,244 Reduced 2.37%	174,546 $3.21 Million
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $109,132 - $127,241	-5,957 Reduced 3.22%	178,790 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $88,384 - $107,179	-5,039 Reduced 2.66%	184,747 $3.67 Million
Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $416,321 - $522,560	-22,133 Reduced 10.44%	189,786 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $173,969 - $228,373	10,343 Added 5.13%	211,919 $4.04 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $182,973 - $224,109	10,414 Added 5.45%	201,576 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $308,889 - $389,738	-15,112 Reduced 7.33%	191,162 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $1.25 Million - $1.38 Million	57,802 Added 38.93%	206,274 $4.47 Million
Q2 2021 Aug 24, 2021	BUY	$20.71 - $24.62 $1.61 Million - $1.92 Million	77,901 Added 110.39%	148,472 $3.48 Million
Q1 2021 May 07, 2021	BUY	$22.27 - $33.41 $1.33 Million - $1.99 Million	59,592 Added 542.78%	70,571 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $209,479 - $310,595	10,979 New	10,979 $310,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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