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 38,650 shares of INTF stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,650

Previous 36,824 4.96%

Holding current value

$1.13 Million

Previous $1.08 Million 12.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.08 - $31.79 $51,274 - $58,048	1,826 Added 4.96%	38,650 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$28.57 - $30.77 $3,142 - $3,384	110 Added 0.3%	36,824 $1.08 Million
Q1 2024 May 15, 2024	BUY	$27.37 - $29.88 $243,811 - $266,171	8,908 Added 32.04%	36,714 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.65 - $28.04 $90,219 - $102,626	3,660 Added 15.16%	27,806 $779,000
Q3 2023 Nov 13, 2023	BUY	$25.69 - $27.65 $41,977 - $45,180	1,634 Added 7.26%	24,146 $624,000
Q2 2023 Aug 11, 2023	SELL	$25.98 - $27.24 $100,698 - $105,582	-3,876 Reduced 14.69%	22,512 $603,000
Q1 2023 May 12, 2023	SELL	$24.7 - $26.9 $93,785 - $102,139	-3,797 Reduced 12.58%	26,388 $699,000
Q4 2022 Feb 14, 2023	BUY	$20.88 - $25.33 $630,262 - $764,586	30,185 New	30,185 $743,000
Q2 2022 Aug 15, 2022	SELL	$23.22 - $27.99 $410,994 - $495,423	-17,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.58 - $29.4 $23,584 - $27,106	-922 Reduced 4.95%	17,700 $490,000
Q4 2021 Feb 14, 2022	SELL	$28.11 - $30.24 $1,911 - $2,056	-68 Reduced 0.36%	18,622 $537,000
Q3 2021 Nov 15, 2021	BUY	$29.02 - $30.98 $542,383 - $579,016	18,690 New	18,690 $542,000
Q3 2019 Nov 13, 2019	SELL	$25.46 - $25.97 $232,449 - $237,106	-9,130 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	9,130 New	9,130 $240,000

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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