Mariner, LLC Ishares Dj Us Tech ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Mariner, LLC holds 172,731 shares of IYW stock, worth $27.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

172,731

Previous 181,907 5.04%

Holding current value

$27.4 Million

Previous $27.4 Million 4.34%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $158.73 $1.22 Million - $1.46 Million	-9,176 Reduced 5.04%	172,731 $26.2 Million
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $1.07 Million - $1.32 Million	8,571 Added 4.94%	181,907 $27.4 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $3.91 Million - $4.54 Million	33,263 Added 23.75%	173,336 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $167,870 - $204,324	1,657 Added 1.2%	140,073 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$103.39 - $113.67 $85,813 - $94,346	830 Added 0.6%	138,416 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $866,048 - $1.07 Million	9,766 Added 7.64%	137,586 $15 Million
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $922,998 - $1.18 Million	12,724 Added 11.06%	127,820 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $4.07 Million - $4.65 Million	56,850 Added 97.6%	115,096 $8.57 Million
Q3 2022 Nov 10, 2022	BUY	$73.37 - $94.5 $305,072 - $392,931	4,158 Added 7.69%	58,246 $4.27 Million
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $186,149 - $252,201	-2,401 Reduced 4.25%	54,088 $4.33 Million
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $2.97 Million - $3.78 Million	32,770 Added 138.16%	56,489 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $386,124 - $451,616	3,857 Added 19.42%	23,719 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $989 - $1,088	10 Added 0.05%	19,862 $2.01 Million
Q2 2021 Aug 24, 2021	SELL	$86.67 - $99.76 $34,668 - $39,904	-400 Reduced 1.98%	19,852 $1.97 Million
Q1 2021 May 07, 2021	BUY	$82.45 - $93.1 $212,968 - $240,477	2,583 Added 14.62%	20,252 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $1.29 Million - $1.52 Million	17,669 New	17,669 $1.5 Million
Q3 2019 Nov 13, 2019	SELL	$48.42 - $52.88 $160,705 - $175,508	-3,319 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.72 - $51.35 $17,888 - $20,540	400 Added 13.7%	3,319 $657,000
Q1 2019 May 15, 2019	SELL	$38.22 - $48.72 $191 - $243	-5 Reduced 0.17%	2,919 $556,000
Q4 2018 Feb 13, 2019	BUY	$37.1 - $48.75 $108,480 - $142,545	2,924 New	2,924 $468,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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