Mariner, LLC Ishares Barclays Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Mariner, LLC holds 1,906,473 shares of IEF stock, worth $178 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,906,473

Previous 1,927,137 1.07%

Holding current value

$178 Million

Previous $180 Million 3.65%

% of portfolio

0.34%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.67 - $99.14 $1.91 Million - $2.05 Million	-20,664 Reduced 1.07%	1,906,473 $187 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $3.09 Million - $3.21 Million	33,881 Added 1.79%	1,927,137 $180 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $12.7 Million - $13.2 Million	135,947 Added 7.74%	1,893,256 $179 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $155 Million - $168 Million	1,736,952 Added 8532.46%	1,757,309 $169 Million
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $4.1 Million - $4.36 Million	-44,887 Reduced 68.8%	20,357 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $2.82 Million - $2.94 Million	-29,308 Reduced 31.0%	65,244 $6.3 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $7.46 Million - $7.91 Million	79,042 Added 509.62%	94,552 $9.37 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $378,503 - $403,797	-4,073 Reduced 20.8%	15,510 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $1.85 Million - $2.07 Million	19,583 New	19,583 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $12 Million - $13 Million	-121,906 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $588,319 - $631,855	5,546 Added 4.77%	121,906 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $13.2 Million - $13.5 Million	116,360 New	116,360 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $1.25 Million - $1.28 Million	-10,840 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$113.04 - $115.78 $1.23 Million - $1.26 Million	10,840 New	10,840 $1.25 Million
Q1 2021 May 07, 2021	SELL	$112.93 - $119.98 $1.24 Million - $1.31 Million	-10,936 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $32,322 - $33,010	271 Added 2.54%	10,936 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $1.29 Million - $1.31 Million	10,665 New	10,665 $1.3 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
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