Mariner, LLC Ishares Tr Dow Jones Us Medica Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Mariner, LLC holds 86,304 shares of IHI stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,304

Previous 88,049 1.98%

Holding current value

$5.1 Million

Previous $4.93 Million 3.57%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.38 - $59.77 $94,893 - $104,298	-1,745 Reduced 1.98%	86,304 $5.11 Million
Q2 2024 Aug 13, 2024	SELL	$54.36 - $57.86 $344,044 - $366,195	-6,329 Reduced 6.71%	88,049 $4.93 Million
Q1 2024 May 15, 2024	SELL	$52.72 - $58.68 $321,328 - $357,654	-6,095 Reduced 6.07%	94,378 $5.53 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $54.12 $694,509 - $845,408	-15,621 Reduced 13.46%	100,473 $5.42 Million
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $139,943 - $167,735	-2,904 Reduced 2.44%	116,094 $5.63 Million
Q2 2023 Aug 11, 2023	BUY	$52.68 - $57.17 $607,769 - $659,570	11,537 Added 10.74%	118,998 $6.72 Million
Q1 2023 May 12, 2023	BUY	$50.46 - $56.06 $160,109 - $177,878	3,173 Added 3.04%	107,461 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$47.29 - $54.28 $930,099 - $1.07 Million	19,668 Added 23.24%	104,288 $5.48 Million
Q3 2022 Nov 10, 2022	BUY	$47.07 - $55.56 $244,764 - $288,912	5,200 Added 6.55%	84,620 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$47.65 - $62.2 $538,778 - $703,295	11,307 Added 16.6%	79,420 $4.01 Million
Q1 2022 May 13, 2022	BUY	$55.84 - $65.41 $246,421 - $288,654	4,413 Added 6.93%	68,113 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $1.89 Million - $2.04 Million	30,701 Added 93.04%	63,700 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $1.99 Million - $2.22 Million	32,999 New	32,999 $2.07 Million
Q3 2019 Nov 13, 2019	SELL	$39.44 - $41.95 $45,987 - $48,913	-1,166 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.61 - $40.33 $41,521 - $47,024	1,166 New	1,166 $281,000

Others Institutions Holding IHI

# of Institutions

622

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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