Mariner, LLC Ishares Global Materials ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Mariner, LLC holds 5,687 shares of MXI stock, worth $444,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,687

Previous 3,170 79.4%

Holding current value

$444,495

Previous $269,000 97.03%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.55 - $93.68 $207,778 - $235,792	2,517 Added 79.4%	5,687 $530,000
Q2 2024 Aug 13, 2024	SELL	$84.78 - $91.93 $2,119 - $2,298	-25 Reduced 0.78%	3,170 $269,000
Q1 2024 May 15, 2024	SELL	$80.45 - $89.43 $36,926 - $41,048	-459 Reduced 12.56%	3,195 $285,000
Q4 2023 Feb 14, 2024	BUY	$74.59 - $87.99 $1,268 - $1,495	17 Added 0.47%	3,654 $318,000
Q2 2023 Aug 11, 2023	SELL	$77.3 - $85.71 $1,855 - $2,057	-24 Reduced 0.66%	3,637 $297,000
Q1 2023 May 12, 2023	SELL	$77.86 - $88.25 $25,849 - $29,299	-332 Reduced 8.31%	3,661 $306,000
Q4 2022 Feb 14, 2023	SELL	$67.46 - $84.29 $41,218 - $51,501	-611 Reduced 13.27%	3,993 $314,000
Q3 2022 Nov 10, 2022	BUY	$66.25 - $79.64 $305,015 - $366,662	4,604 New	4,604 $312,000

Others Institutions Holding MXI

# of Institutions

Shares Held

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

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