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 2,206,615 shares of IXUS stock, worth $151 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,206,615

Previous 2,144,843 2.88%

Holding current value

$151 Million

Previous $145 Million 10.6%

% of portfolio

0.29%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $4.01 Million - $4.53 Million	61,772 Added 2.88%	2,206,615 $160 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $3.73 Million - $4.02 Million	57,366 Added 2.75%	2,144,843 $145 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $2.82 Million - $3.07 Million	45,235 Added 2.21%	2,087,477 $142 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $534,404 - $606,835	9,346 Added 0.46%	2,042,242 $133 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $3.35 Million - $3.66 Million	-56,155 Reduced 2.69%	2,032,896 $122 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $3.93 Million - $4.12 Million	64,526 Added 3.19%	2,089,051 $131 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $3.45 Million - $3.76 Million	59,204 Added 3.01%	2,024,525 $125 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $949,921 - $1.13 Million	18,788 Added 0.97%	1,965,321 $114 Million
Q3 2022 Nov 10, 2022	BUY	$50.92 - $60.43 $3.97 Million - $4.72 Million	78,043 Added 4.18%	1,946,533 $99.1 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $4.19 Million - $5.05 Million	74,479 Added 4.15%	1,868,490 $107 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $3.07 Million - $3.6 Million	49,913 Added 2.86%	1,794,011 $119 Million
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $5.51 Million - $5.95 Million	-80,259 Reduced 4.4%	1,744,098 $124 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $5.76 Million - $6.07 Million	81,137 Added 4.65%	1,824,357 $130 Million
Q2 2021 Aug 24, 2021	BUY	$71.2 - $75.53 $20.2 Million - $21.5 Million	284,229 Added 19.48%	1,743,220 $128 Million
Q1 2021 May 07, 2021	BUY	$67.31 - $72.38 $2.13 Million - $2.29 Million	31,595 Added 2.21%	1,458,991 $103 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $4.31 Million - $5.1 Million	75,411 Added 5.58%	1,427,396 $95.9 Million
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $64,331 - $70,577	-1,172 Reduced 0.09%	1,351,985 $78.9 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $1.03 Million - $1.31 Million	-22,949 Reduced 1.67%	1,353,157 $73.8 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $611,428 - $944,567	14,986 Added 1.1%	1,376,106 $64.7 Million
Q4 2019 Feb 13, 2020	BUY	$56.35 - $62.1 $76.7 Million - $84.5 Million	1,361,120 New	1,361,120 $84.3 Million
Q3 2019 Nov 13, 2019	SELL	$54.56 - $59.46 $71.4 Million - $77.8 Million	-1,308,227 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.4 - $59.92 $1.36 Million - $1.44 Million	24,101 Added 1.88%	1,308,227 $76.7 Million
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $66.7 Million - $75.5 Million	1,284,126 New	1,284,126 $105,000

Others Institutions Holding IXUS

# of Institutions

822

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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