Mariner, LLC Ishares Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mariner, LLC holds 16,379 shares of IHF stock, worth $874,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,379

Previous 16,738 2.14%

Holding current value

$874,311

Previous $877,000 6.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.37 - $58.67 $18,441 - $21,062	-359 Reduced 2.14%	16,379 $935,000
Q2 2024 Aug 13, 2024	SELL	$50.52 - $54.21 $508,685 - $545,840	-10,069 Reduced 37.56%	16,738 $877,000
Q1 2024 May 15, 2024	BUY	$53.16 - $270.62 $853,005 - $4.34 Million	16,046 Added 149.11%	26,807 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$243.41 - $265.01 $428,645 - $466,682	1,761 Added 19.57%	10,761 $2.83 Million
Q3 2023 Nov 13, 2023	BUY	$246.1 - $264.99 $17,227 - $18,549	70 Added 0.78%	9,000 $2.21 Million
Q2 2023 Aug 11, 2023	SELL	$242.16 - $263.77 $28,332 - $30,861	-117 Reduced 1.29%	8,930 $2.28 Million
Q1 2023 May 12, 2023	SELL	$241.82 - $268.07 $3.29 Million - $3.64 Million	-13,593 Reduced 60.04%	9,047 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$50.76 - $279.24 $76,850 - $422,769	1,514 Added 7.17%	22,640 $6.06 Million
Q3 2022 Nov 10, 2022	SELL	$51.09 - $286.75 $41,280 - $231,694	-808 Reduced 3.68%	21,126 $5.4 Million
Q2 2022 Aug 15, 2022	SELL	$239.35 - $295.88 $482,768 - $596,789	-2,017 Reduced 8.42%	21,934 $5.6 Million
Q1 2022 May 13, 2022	BUY	$260.34 - $290.96 $84,610 - $94,562	325 Added 1.38%	23,951 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$251.93 - $291.68 $186,428 - $215,843	740 Added 3.23%	23,626 $6.86 Million
Q1 2021 May 07, 2021	SELL	$233.34 - $252.54 $1.95 Million - $2.11 Million	-8,351 Reduced 26.73%	22,886 $5.76 Million
Q4 2020 Feb 16, 2021	BUY	$200.78 - $234.9 $10,440 - $12,214	52 Added 0.17%	31,237 $7.33 Million
Q3 2020 Nov 13, 2020	SELL	$190.16 - $209.91 $23,770 - $26,238	-125 Reduced 0.4%	31,185 $6.29 Million
Q2 2020 Aug 14, 2020	SELL	$153.14 - $206.37 $1,531 - $2,063	-10 Reduced 0.03%	31,310 $6.04 Million
Q1 2020 May 14, 2020	SELL	$137.01 - $211.53 $685 - $1,057	-5 Reduced 0.02%	31,320 $5.22 Million
Q4 2019 Feb 13, 2020	BUY	$158.57 - $201.6 $2,537 - $3,225	16 Added 0.05%	31,325 $6.29 Million
Q3 2019 Nov 13, 2019	BUY	$160.04 - $181.69 $3,200 - $3,633	20 Added 0.06%	31,309 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	$151.11 - $173.38 $15,715 - $18,031	104 Added 0.33%	31,289 $5.36 Million
Q1 2019 May 15, 2019	SELL	$159.24 - $185.5 $23,567 - $27,454	-148 Reduced 0.47%	31,185 $5.24 Million
Q4 2018 Feb 13, 2019	BUY	$162.04 - $201.83 $3.48 Million - $4.34 Million	21,485 Added 218.17%	31,333 $5.18 Million
Q3 2018 Nov 14, 2018	BUY	$176.69 - $199.85 $1.74 Million - $1.97 Million	9,848 New	9,848 $1.97 Million

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

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