Mariner, LLC Ishares Tr Cybersecurity & Tec Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Mariner, LLC holds 25,425 shares of IHAK stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,425

Previous 26,419 3.76%

Holding current value

$1.26 Million

Previous $1.21 Million 2.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.42 - $48.95 $43,159 - $48,656	-994 Reduced 3.76%	25,425 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$43.17 - $46.64 $55,732 - $60,212	1,291 Added 5.14%	26,419 $1.21 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $49.43 $338,301 - $386,641	7,822 Added 45.2%	25,128 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$36.37 - $45.66 $15,893 - $19,953	437 Added 2.59%	17,306 $786,000
Q3 2023 Nov 13, 2023	BUY	$36.74 - $39.84 $266,144 - $288,600	7,244 Added 75.26%	16,869 $649,000
Q2 2023 Aug 11, 2023	BUY	$32.65 - $38.5 $24,716 - $29,144	757 Added 8.54%	9,625 $364,000
Q1 2023 May 12, 2023	BUY	$32.08 - $36.35 $31,406 - $35,586	979 Added 12.41%	8,868 $322,000
Q4 2022 Feb 14, 2023	SELL	$31.88 - $36.11 $27,512 - $31,162	-863 Reduced 9.86%	7,889 $260,000
Q3 2022 Nov 10, 2022	BUY	$33.69 - $39.42 $294,854 - $345,003	8,752 New	8,752 $297,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
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