Mariner, LLC Ishares S&P 100 ETF Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mariner, LLC holds 205,425 shares of OEF stock, worth $54.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

205,425

Previous 205,794 0.18%

Holding current value

$54.6 Million

Previous $54.7 Million 0.18%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-369 Reduced 0.18%	205,425 $54.6 Million
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $156,957 - $156,957	-590 Reduced 0.29%	205,794 $54.7 Million
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $152,542 - $172,893	650 Added 0.32%	206,384 $54.5 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $4.52 Million - $5.1 Million	20,552 Added 11.1%	205,734 $50.9 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $5.07 Million - $5.86 Million	26,169 Added 16.46%	185,182 $41.4 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $3.15 Million - $3.37 Million	15,756 Added 11.0%	159,013 $31.9 Million
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $1.35 Million - $1.5 Million	-7,267 Reduced 4.83%	143,257 $29.7 Million
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $177,314 - $196,579	-1,051 Reduced 0.69%	150,524 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $42,903 - $48,576	-266 Reduced 0.18%	151,575 $25.9 Million
Q3 2022 Nov 10, 2022	SELL	$162.5 - $196.83 $308,425 - $373,583	-1,898 Reduced 1.23%	151,841 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $1.1 Million - $1.4 Million	-6,615 Reduced 4.13%	153,739 $26.5 Million
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $905,247 - $1.05 Million	4,742 Added 3.05%	160,354 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $417,055 - $467,950	-2,118 Reduced 1.34%	155,612 $34.1 Million
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $963,145 - $1.03 Million	-4,910 Reduced 3.02%	157,730 $31.1 Million
Q2 2021 Aug 24, 2021	SELL	$181.86 - $196.18 $220,050 - $237,377	-1,210 Reduced 0.74%	162,640 $31.9 Million
Q1 2021 May 07, 2021	SELL	$169.45 - $180.47 $8.91 Million - $9.49 Million	-52,605 Reduced 24.3%	163,850 $29.5 Million
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $3.46 Million - $3.94 Million	-22,947 Reduced 9.59%	216,455 $37.2 Million
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $1.36 Million - $1.6 Million	-9,499 Reduced 3.82%	239,402 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $1.93 Million - $2.5 Million	-17,021 Reduced 6.4%	248,901 $35.4 Million
Q1 2020 May 14, 2020	SELL	$104.41 - $152.28 $929,979 - $1.36 Million	-8,907 Reduced 3.24%	265,922 $31.5 Million
Q4 2019 Feb 13, 2020	SELL	$127.66 - $144.69 $451,278 - $511,479	-3,535 Reduced 1.27%	274,829 $39.6 Million
Q3 2019 Nov 13, 2019	BUY	$125.75 - $134.09 $262,063 - $279,443	2,084 Added 0.75%	278,364 $36.6 Million
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $211,528 - $228,699	1,745 Added 0.64%	276,280 $35.8 Million
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $31.8 Million - $33 Million	261,016 Added 1930.73%	274,535 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,120 Added 463.53%	13,519 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33 Added 1.39%	2,399 $311,000
Q2 2018 Aug 14, 2018	BUY	N/A	202 Added 9.33%	2,366 $283,000
Q1 2018 May 15, 2018	SELL	N/A	-376 Reduced 14.8%	2,164 $251,000
Q4 2017 Feb 09, 2018	BUY	N/A	155 Added 6.5%	2,540 $301,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,385	2,385 $265,000

Others Institutions Holding OEF

# of Institutions

950

Shares Held

93M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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