Mariner, LLC Ishares Trust Ishares Msci Glo Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Mariner, LLC holds 5,308 shares of SDG stock, worth $454,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,308

Previous 5,045 5.21%

Holding current value

$454,099

Previous $382,000 15.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$75.87 - $83.26 $19,953 - $21,897	263 Added 5.21%	5,308 $441,000
Q2 2025 Aug 14, 2025	SELL	$65.66 - $77.49 $227,905 - $268,967	-3,471 Reduced 40.76%	5,045 $382,000
Q1 2025 May 15, 2025	SELL	$69.64 - $76.33 $85,030 - $93,198	-1,221 Reduced 12.54%	8,516 $616,000
Q4 2024 Feb 13, 2025	BUY	$71.56 - $85.77 $429 - $514	6 Added 0.06%	9,737 $696,000
Q3 2024 Nov 13, 2024	SELL	$74.95 - $85.33 $45,869 - $52,221	-612 Reduced 5.92%	9,731 $825,000

Q2 2024 Aug 13, 2024	SELL	$74.48 - $81.76 $163,334 - $179,299	-2,193 Reduced 17.49%	10,343 $776,000
Q1 2024 May 15, 2024	SELL	$75.05 - $80.02 $47,206 - $50,332	-629 Reduced 4.78%	12,536 $986,000
Q4 2023 Feb 14, 2024	SELL	$70.72 - $81.11 $55,020 - $63,103	-778 Reduced 5.58%	13,165 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$73.96 - $82.95 $2,810 - $3,152	38 Added 0.27%	13,943 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$76.79 - $81.48 $72,720 - $77,161	947 Added 7.31%	13,905 $1.1 Million
Q1 2023 May 12, 2023	SELL	$75.46 - $83.68 $29,429 - $32,635	-390 Reduced 2.92%	12,958 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$69.82 - $81.82 $244,439 - $286,451	-3,501 Reduced 20.78%	13,348 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $83.78 $241,891 - $286,360	-3,418 Reduced 16.86%	16,849 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$77.15 - $86.93 $15,738 - $17,733	204 Added 1.02%	20,267 $1.62 Million
Q1 2022 May 13, 2022	BUY	$82.15 - $90.96 $183,358 - $203,022	2,232 Added 12.52%	20,063 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$87.78 - $97.25 $122,892 - $136,150	1,400 Added 8.52%	17,831 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$95.5 - $100.65 $80,411 - $84,747	842 Added 5.4%	16,431 $1.58 Million
Q2 2021 Aug 24, 2021	BUY	$94.42 - $99.78 $158,153 - $167,131	1,675 Added 12.04%	15,589 $1.55 Million
Q1 2021 May 07, 2021	BUY	$92.2 - $100.06 $1.28 Million - $1.39 Million	13,914 New	13,914 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$77.55 - $93.5 $812,646 - $979,786	-10,479 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$68.79 - $82.4 $720,850 - $863,469	10,479 New	10,479 $843,000

Others Institutions Holding SDG

# of Institutions

115

Shares Held

944K

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
Sector ETFs
Industry ETFs

More about SDG

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