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 7,013 shares of IYY stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,013

Previous 8,980 21.9%

Holding current value

$1.03 Million

Previous $1.19 Million 17.68%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.77 - $139.59 $247,389 - $274,573	-1,967 Reduced 21.9%	7,013 $978,000
Q2 2024 Aug 13, 2024	BUY	$120.85 - $132.7 $112,027 - $123,012	927 Added 11.51%	8,980 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$99.95 - $116.88 $8,795 - $10,285	88 Added 1.1%	8,053 $938,000
Q2 2023 Aug 11, 2023	SELL	$98.55 - $108.33 $2,365 - $2,599	-24 Reduced 0.3%	7,965 $862,000
Q4 2022 Feb 14, 2023	BUY	$87.49 - $99.71 $172,355 - $196,428	1,970 Added 32.73%	7,989 $747,000
Q3 2022 Nov 10, 2022	BUY	$87.7 - $105.61 $527,866 - $635,666	6,019 New	6,019 $528,000
Q3 2019 Nov 13, 2019	SELL	$73.36 - $74.95 $133,515 - $136,409	-1,820 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,820 New	1,820 $266,000

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

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