Mariner, LLC Ishares Tr Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mariner, LLC holds 198,249 shares of IYR stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198,249

Previous 212,801 6.84%

Holding current value

$19.3 Million

Previous $19.1 Million 9.07%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $1.19 Million - $1.3 Million	-14,552 Reduced 6.84%	198,249 $17.4 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $1.83 Million - $1.97 Million	-21,403 Reduced 9.14%	212,801 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $517,503 - $652,952	7,062 Added 3.11%	234,204 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$77.12 - $89.86 $527,963 - $615,181	-6,846 Reduced 2.93%	227,142 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $170,439 - $183,205	2,117 Added 0.91%	233,988 $20.2 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $350,820 - $424,389	-4,456 Reduced 1.89%	231,871 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $179,032 - $207,409	2,326 Added 0.99%	236,327 $19.9 Million
Q3 2022 Nov 10, 2022	SELL	$80.64 - $103.19 $76,043 - $97,308	-943 Reduced 0.4%	234,001 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $229,374 - $296,458	2,638 Added 1.14%	234,944 $21.6 Million
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $594,267 - $690,407	5,990 Added 2.65%	232,306 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $964,669 - $1.09 Million	9,363 Added 4.32%	226,316 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $1.84 Million - $2 Million	18,009 Added 9.05%	216,953 $22.2 Million
Q2 2021 Aug 24, 2021	BUY	$93.58 - $104.97 $186,317 - $208,995	1,991 Added 1.01%	198,944 $20.3 Million
Q1 2021 May 07, 2021	BUY	$82.27 - $92.74 $1.58 Million - $1.79 Million	19,260 Added 10.84%	196,953 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $5.93 Million - $6.69 Million	77,183 Added 76.79%	177,693 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	$76.71 - $84.15 $407,330 - $446,836	5,310 Added 5.58%	100,510 $8.03 Million
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $829,209 - $1.12 Million	12,908 Added 15.69%	95,200 $7.5 Million
Q1 2020 May 14, 2020	BUY	$57.84 - $100.28 $2.18 Million - $3.78 Million	37,688 Added 84.49%	82,292 $5.73 Million
Q4 2019 Feb 13, 2020	BUY	$89.52 - $95.36 $24,259 - $25,842	271 Added 0.61%	44,604 $4.15 Million
Q3 2019 Nov 13, 2019	SELL	$91.54 - $93.76 $26,271 - $26,909	-287 Reduced 0.64%	44,333 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,644 Added 14.48%	44,620 $3.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-400 Reduced 1.02%	38,976 $3.39 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,808 Added 4.81%	39,376 $2.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-199 Reduced 0.53%	37,568 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	33,189 Added 724.97%	37,767 $3.04 Million
Q1 2018 May 15, 2018	BUY	N/A	1,749 Added 61.82%	4,578 $345,000
Q4 2017 Feb 09, 2018	BUY	N/A	262 Added 10.21%	2,829 $229,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,567	2,567 $205,000

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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