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 40,489 shares of ITB stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,489

Previous 40,560 0.18%

Holding current value

$4.25 Million

Previous $4.1 Million 25.57%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.52 - $128.64 $6,923 - $9,133	-71 Reduced 0.18%	40,489 $5.15 Million
Q2 2024 Aug 13, 2024	SELL	$100.52 - $113.96 $59,708 - $67,692	-594 Reduced 1.44%	40,560 $4.1 Million
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $387,291 - $459,722	-3,971 Reduced 8.8%	41,154 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $1.22 Million - $1.75 Million	17,036 Added 60.65%	45,125 $4.59 Million
Q3 2023 Nov 13, 2023	BUY	$77.76 - $89.31 $10,031 - $11,520	129 Added 0.46%	28,089 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$67.91 - $85.44 $289,704 - $364,487	4,266 Added 18.0%	27,960 $2.39 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $707,727 - $843,305	11,519 Added 94.61%	23,694 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $119,719 - $148,239	-2,359 Reduced 16.23%	12,175 $738,000
Q3 2022 Nov 10, 2022	BUY	$51.41 - $62.95 $60,406 - $73,966	1,175 Added 8.8%	14,534 $756,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $361,154 - $458,702	-7,351 Reduced 35.49%	13,359 $701,000
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $47,704 - $65,704	805 Added 4.04%	20,710 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $198 - $249	3 Added 0.02%	19,905 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$66.08 - $74.05 $13,942 - $15,624	-211 Reduced 1.05%	19,902 $1.32 Million
Q2 2021 Aug 24, 2021	BUY	$66.57 - $77.09 $480,901 - $556,898	7,224 Added 56.05%	20,113 $1.39 Million
Q1 2021 May 07, 2021	BUY	$54.6 - $68.53 $92,110 - $115,610	1,687 Added 15.06%	12,889 $875,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $302,575 - $349,143	-5,821 Reduced 34.19%	11,202 $625,000
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $733,861 - $966,395	17,023 New	17,023 $964,000
Q3 2019 Nov 13, 2019	SELL	$37.87 - $43.31 $244,981 - $280,172	-6,469 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.22 $25,516 - $28,277	-721 Reduced 10.03%	6,469 $247,000
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $216,275 - $257,977	7,190 New	7,190 $253,000
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $193,875 - $219,933	-5,486 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $9,652 - $10,675	-259 Reduced 4.51%	5,486 $209,000
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $1.47 Million - $1.77 Million	-38,286 Reduced 86.95%	5,745 $227,000
Q4 2017 Feb 09, 2018	BUY	$36.7 - $43.92 $112,999 - $135,229	3,079 Added 7.52%	44,031 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $1.45 Million - $1.5 Million	40,952	40,952 $1.5 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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