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 $8.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,964

Previous 157,593 1.5%

Holding current value

$8.22 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

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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