Mariner, LLC Ishares Tr Global Energy ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Mariner, LLC holds 16,477 shares of IXC stock, worth $691,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,477

Previous 25,756 36.03%

Holding current value

$691,539

Previous $1.07 Million 37.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.94 - $42.35 $361,324 - $392,965	-9,279 Reduced 36.03%	16,477 $666,000
Q2 2024 Aug 13, 2024	SELL	$39.86 - $44.76 $1.85 Million - $2.08 Million	-46,469 Reduced 64.34%	25,756 $1.07 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $1.67 Million - $1.92 Million	44,602 Added 161.47%	72,225 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $323,588 - $357,261	8,482 Added 44.31%	27,623 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $283,162 - $329,925	7,820 Added 69.08%	19,141 $789,000
Q2 2023 Aug 11, 2023	SELL	$35.5 - $40.09 $28,861 - $32,593	-813 Reduced 6.7%	11,321 $421,000
Q1 2023 May 12, 2023	BUY	$34.92 - $41.17 $11,383 - $13,421	326 Added 2.76%	12,134 $458,000
Q4 2022 Feb 14, 2023	BUY	$35.16 - $41.98 $415,169 - $495,699	11,808 New	11,808 $460,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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