Mariner, LLC Ishares Tr Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mariner, LLC holds 40,560 shares of ITB stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,560

Previous 41,154 1.44%

Holding current value

$5 Million

Previous $4.76 Million 13.98%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

368

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account