Mariner, LLC Ishares Tr Global 100 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Mariner, LLC holds 78,639 shares of IOO stock, worth $8.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,639

Previous 76,278 3.1%

Holding current value

$8.12 Million

Previous $7.37 Million 5.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.63 - $100.83 $211,616 - $238,059	2,361 Added 3.1%	78,639 $7.8 Million
Q2 2024 Aug 13, 2024	BUY	$85.21 - $97.45 $112,391 - $128,536	1,319 Added 1.76%	76,278 $7.37 Million
Q1 2024 May 15, 2024	BUY	$79.13 - $89.46 $1.63 Million - $1.84 Million	20,573 Added 37.83%	74,959 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $379,955 - $431,880	5,353 Added 10.92%	54,386 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $1.01 Million - $1.08 Million	13,799 Added 39.16%	49,033 $3.59 Million
Q2 2023 Aug 11, 2023	BUY	$70.32 - $76.19 $596,735 - $646,548	8,486 Added 31.73%	35,234 $2.68 Million
Q1 2023 May 12, 2023	BUY	$63.56 - $70.06 $170,722 - $188,181	2,686 Added 11.16%	26,748 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $1.44 Million - $1.64 Million	24,062 New	24,062 $1.54 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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