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 45,512 shares of ITA stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,512

Previous 44,431 2.43%

Holding current value

$6.9 Million

Previous $5.87 Million 16.07%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $142,237 - $161,760	1,081 Added 2.43%	45,512 $6.81 Million
Q2 2024 Aug 13, 2024	BUY	$127.05 - $137.39 $5,844 - $6,319	46 Added 0.1%	44,431 $5.87 Million
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $1.05 Million - $1.16 Million	-8,813 Reduced 16.57%	44,385 $5.86 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $1.93 Million - $2.37 Million	18,720 Added 54.3%	53,198 $6.73 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $314,302 - $352,382	-2,982 Reduced 7.96%	34,478 $3.65 Million
Q2 2023 Aug 11, 2023	SELL	$108.66 - $117.41 $144,300 - $155,920	-1,328 Reduced 3.42%	37,460 $4.37 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $1.47 Million - $1.6 Million	13,578 Added 53.86%	38,788 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $1.73 Million - $2.12 Million	18,559 Added 279.04%	25,210 $2.82 Million
Q3 2022 Nov 10, 2022	BUY	$91.19 - $108.67 $606,504 - $722,764	6,651 New	6,651 $606,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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