Mariner, LLC Ishares Tr Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mariner, LLC holds 24,943 shares of IYG stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,943

Previous 39,066 36.15%

Holding current value

$1.94 Million

Previous $2.77 Million 30.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$70.24 - $82.34 $991,999 - $1.16 Million	-14,123 Reduced 36.15%	24,943 $1.94 Million
Q3 2024 Nov 13, 2024	SELL	$64.2 - $71.76 $42,179 - $47,146	-657 Reduced 1.65%	39,066 $2.77 Million
Q2 2024 Aug 13, 2024	SELL	$62.27 - $67.11 $24,472 - $26,374	-393 Reduced 0.98%	39,723 $2.59 Million
Q1 2024 May 15, 2024	BUY	$63.91 - $191.92 $1.72 Million - $5.15 Million	26,859 Added 202.6%	40,116 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$145.02 - $179.81 $86,431 - $107,166	-596 Reduced 4.3%	13,257 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$154.42 - $169.5 $31,656 - $34,747	-205 Reduced 1.46%	13,853 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$144.44 - $157.99 $76,264 - $83,418	528 Added 3.9%	14,058 $2.22 Million
Q1 2023 May 12, 2023	BUY	$145.23 - $176.24 $285,522 - $346,487	1,966 Added 17.0%	13,530 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$46.92 - $169.19 $31,717 - $114,372	-676 Reduced 5.52%	11,564 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$47.08 - $57.16 $3,107 - $3,772	-66 Reduced 0.54%	12,240 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$48.28 - $60.23 $1.18 Million - $1.47 Million	-24,452 Reduced 66.52%	12,306 $1.82 Million
Q1 2022 May 13, 2022	BUY	$55.98 - $67.65 $830,519 - $1 Million	14,836 Added 67.68%	36,758 $6.63 Million
Q4 2021 Feb 14, 2022	SELL	$61.79 - $67.85 $23,109 - $25,375	-374 Reduced 1.68%	21,922 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$59.43 - $64.96 $1.33 Million - $1.45 Million	22,296 New	22,296 $4.2 Million
Q3 2019 Nov 13, 2019	SELL	$45.33 - $46.53 $103,261 - $105,995	-2,278 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	428 Added 23.14%	2,278 $305,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,850 New	1,850 $247,000

Others Institutions Holding IYG

# of Institutions

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

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