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 39,066 shares of IYG stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,066

Previous 39,723 1.65%

Holding current value

$3.09 Million

Previous $2.59 Million 7.1%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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