Mariner, LLC Ishares U.S. Consumer Discreti Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Mariner, LLC holds 11,845 shares of IYC stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,845

Previous 5,574 112.5%

Holding current value

$1.11 Million

Previous $453,000 129.8%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.12 - $88.31 $477,348 - $553,792	6,271 Added 112.5%	11,845 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$76.27 - $81.91 $17,465 - $18,757	-229 Reduced 3.95%	5,574 $453,000
Q1 2024 May 15, 2024	SELL	$73.41 - $82.04 $761,775 - $851,329	-10,377 Reduced 64.13%	5,803 $475,000
Q4 2023 Feb 14, 2024	BUY	$63.1 - $76.8 $710,442 - $864,691	11,259 Added 228.79%	16,180 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$66.15 - $73.83 $37,771 - $42,156	571 Added 13.13%	4,921 $329,000
Q2 2023 Aug 11, 2023	BUY	$62.69 - $71.17 $69,335 - $78,714	1,106 Added 34.09%	4,350 $309,000
Q1 2023 May 12, 2023	BUY	$56.77 - $67.68 $184,161 - $219,553	3,244 New	3,244 $210,000

Others Institutions Holding IYC

# of Institutions

229

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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