Mariner, LLC Ishares Tr North Amern Nat Res Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Mariner, LLC holds 6,240 shares of IGE stock, worth $288,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,240

Previous 24,275 74.29%

Holding current value

$288,100

Previous $1.07 Million 74.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.07 - $45.59 $758,732 - $822,215	-18,035 Reduced 74.29%	6,240 $274,000
Q2 2024 Aug 13, 2024	BUY	$42.73 - $46.5 $56,360 - $61,333	1,319 Added 5.75%	24,275 $1.07 Million
Q1 2024 May 15, 2024	BUY	$38.73 - $44.99 $91,015 - $105,726	2,350 Added 11.4%	22,956 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$39.02 - $42.38 $232,364 - $252,372	5,955 Added 40.65%	20,606 $839,000
Q3 2023 Nov 13, 2023	BUY	$37.81 - $43.27 $2,003 - $2,293	53 Added 0.36%	14,651 $609,000
Q2 2023 Aug 11, 2023	SELL	$36.42 - $41.09 $1.19 Million - $1.35 Million	-32,760 Reduced 69.18%	14,598 $566,000
Q1 2023 May 12, 2023	BUY	$36.54 - $43.51 $33,689 - $40,116	922 Added 1.99%	47,358 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$36.55 - $43.66 $1.17 Million - $1.4 Million	32,078 Added 223.42%	46,436 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$33.17 - $40.89 $13,632 - $16,805	411 Added 2.95%	14,358 $499,000
Q2 2022 Aug 15, 2022	BUY	$35.4 - $45.43 $9,841 - $12,629	278 Added 2.03%	13,947 $502,000
Q1 2022 May 13, 2022	BUY	$31.99 - $41.5 $437,271 - $567,263	13,669 New	13,669 $553,000

Others Institutions Holding IGE

# of Institutions

147

Shares Held

6.9M

Call Options Held

300

Put Options Held

100

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About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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