Mariner, LLC Ishares Trust Ishares Msci Glo Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Mariner, LLC holds 12,536 shares of SDG stock, worth $941,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,536

Previous 13,165 4.78%

Holding current value

$941,077

Previous $1.07 Million 7.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.76 - $81.82 $258,233 - $286,451	-3,501 Reduced 20.78%	13,348 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$71.94 - $83.78 $245,890 - $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

122

Shares Held

1.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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