Mariner, LLC Ishares Tr International Divid Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Mariner, LLC holds 34,113 shares of IGRO stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,113

Previous 31,109 9.66%

Holding current value

$2.5 Million

Previous $2.32 Million 0.09%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$67.76 - $74.48 $203,551 - $223,737	3,004 Added 9.66%	34,113 $2.32 Million
Q3 2024 Nov 13, 2024	BUY	$66.7 - $75.25 $23,611 - $26,638	354 Added 1.15%	31,109 $2.32 Million
Q2 2024 Aug 13, 2024	SELL	$64.14 - $69.66 $60,419 - $65,619	-942 Reduced 2.97%	30,755 $2.07 Million
Q1 2024 May 15, 2024	BUY	$63.4 - $67.89 $147,658 - $158,115	2,329 Added 7.93%	31,697 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$56.68 - $64.57 $168,623 - $192,095	2,975 Added 11.27%	29,368 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$59.28 - $63.83 $50,032 - $53,872	844 Added 3.3%	26,393 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$60.28 - $63.23 $295,432 - $309,890	4,901 Added 23.74%	25,549 $1.58 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $62.1 $255,875 - $276,345	4,450 Added 27.47%	20,648 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$49.72 - $58.9 $187,792 - $222,465	3,777 Added 30.41%	16,198 $933,000
Q3 2022 Nov 10, 2022	BUY	$50.21 - $59.27 $623,658 - $736,192	12,421 New	12,421 $629,000

About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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