Mariner, LLC Ishares Expanded Tech Software Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Mariner, LLC holds 135,373 shares of IGV stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,373

Previous 135,282 0.07%

Holding current value

$13.7 Million

Previous $11.8 Million 2.91%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.94 - $89.37 $7,092 - $8,132	91 Added 0.07%	135,373 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $252,038 - $283,120	-3,258 Reduced 2.35%	135,282 $11.8 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $9.18 Million - $48.6 Million	109,882 Added 383.43%	138,540 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $2.76 Million - $3.42 Million	8,371 Added 41.26%	28,658 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $248,087 - $272,321	-742 Reduced 3.53%	20,287 $6.92 Million
Q2 2023 Aug 11, 2023	SELL	$287.57 - $349.4 $322,941 - $392,376	-1,123 Reduced 5.07%	21,029 $7.27 Million
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $93,194 - $113,653	373 Added 1.71%	22,152 $6.75 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $25,463 - $144,602	-526 Reduced 2.36%	21,779 $5.57 Million
Q3 2022 Nov 10, 2022	SELL	$50.03 - $317.25 $4,102 - $26,014	-82 Reduced 0.37%	22,305 $5.58 Million
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $77,686 - $106,895	302 Added 1.37%	22,387 $6.04 Million
Q1 2022 May 13, 2022	BUY	$302.28 - $393.09 $548,335 - $713,065	1,814 Added 8.95%	22,085 $7.62 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $76,519 - $88,857	-199 Reduced 0.97%	20,271 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $7.92 Million - $8.76 Million	20,470 New	20,470 $8.17 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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