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 159,964 shares of IYE stock, worth $7.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,964

Previous 157,593 1.5%

Holding current value

$7.43 Million

Previous $7.56 Million 2.01%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.44 - $49.18 $105,367 - $116,605	2,371 Added 1.5%	159,964 $7.41 Million
Q2 2024 Aug 13, 2024	BUY	$46.21 - $51.17 $149,212 - $165,227	3,229 Added 2.09%	157,593 $7.56 Million
Q1 2024 May 15, 2024	BUY	$41.9 - $49.4 $307,085 - $362,052	7,329 Added 4.98%	154,364 $7.63 Million
Q4 2023 Feb 14, 2024	BUY	$42.54 - $48.28 $15,314 - $17,380	360 Added 0.25%	147,035 $6.49 Million
Q3 2023 Nov 13, 2023	BUY	$41.76 - $48.97 $238,407 - $279,569	5,709 Added 4.05%	146,675 $6.96 Million
Q2 2023 Aug 11, 2023	BUY	$40.39 - $45.87 $173,273 - $196,782	4,290 Added 3.14%	140,966 $6.04 Million
Q1 2023 May 12, 2023	SELL	$40.63 - $49.07 $303,668 - $366,749	-7,474 Reduced 5.18%	136,676 $5.98 Million
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $165,927 - $202,252	-4,005 Reduced 2.7%	144,150 $6.7 Million
Q3 2022 Nov 10, 2022	BUY	$36.07 - $45.64 $273,374 - $345,905	7,579 Added 5.39%	148,155 $5.82 Million
Q2 2022 Aug 15, 2022	BUY	$37.64 - $48.83 $4.84 Million - $6.28 Million	128,534 Added 1067.38%	140,576 $5.36 Million
Q1 2022 May 13, 2022	BUY	$31.0 - $42.12 $16,585 - $22,534	535 Added 4.65%	12,042 $493,000
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $16,208 - $18,218	-563 Reduced 4.66%	11,507 $346,000
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $74,653 - $89,066	-3,009 Reduced 19.95%	12,070 $341,000
Q2 2021 Aug 24, 2021	BUY	$25.2 - $30.0 $379,990 - $452,370	15,079 New	15,079 $439,000
Q3 2019 Nov 13, 2019	SELL	$29.89 - $34.75 $249,222 - $289,745	-8,338 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.84 - $37.32 $17,798 - $20,861	559 Added 7.19%	8,338 $287,000
Q1 2019 May 15, 2019	BUY	$31.51 - $36.65 $245,116 - $285,100	7,779 New	7,779 $280,000

Others Institutions Holding IYE

# of Institutions

314

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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