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 93,765 shares of SHV stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,765

Previous 90,168 3.99%

Holding current value

$10.4 Million

Previous $9.96 Million 4.12%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.05 - $110.63 $395,849 - $397,936	3,597 Added 3.99%	93,765 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $271,798 - $272,959	-2,470 Reduced 2.67%	90,168 $9.96 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $3.16 Million - $3.18 Million	-28,738 Reduced 23.68%	92,638 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $169 Million - $170 Million	-1,539,682 Reduced 92.69%	121,376 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $4.44 Million - $4.46 Million	-40,324 Reduced 2.37%	1,661,058 $183 Million
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $3.84 Million - $3.85 Million	34,875 Added 2.09%	1,701,382 $188 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $9.75 Million - $9.8 Million	88,652 Added 5.62%	1,666,507 $181 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $146 Million - $147 Million	1,331,048 Added 539.31%	1,577,855 $170 Million
Q3 2022 Nov 10, 2022	SELL	$109.92 - $110.13 $436,932 - $437,766	-3,975 Reduced 1.59%	246,807 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $22.3 Million - $22.3 Million	202,511 Added 419.53%	250,782 $22.9 Million
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $5.64 Million - $5.64 Million	-51,129 Reduced 51.44%	48,271 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $1.8 Million - $1.8 Million	-16,323 Reduced 14.11%	99,400 $11 Million
Q3 2021 Nov 15, 2021	BUY	$110.46 - $110.49 $1.42 Million - $1.42 Million	12,863 Added 12.51%	115,723 $12.8 Million
Q2 2021 Aug 24, 2021	BUY	$110.48 - $110.53 $1.62 Million - $1.62 Million	14,633 Added 16.59%	102,860 $11.4 Million
Q1 2021 May 07, 2021	SELL	$110.51 - $110.53 $4.71 Million - $4.71 Million	-42,622 Reduced 32.57%	88,227 $9.75 Million
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $295,835 - $296,343	-2,677 Reduced 2.0%	130,849 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $4.23 Million - $4.23 Million	38,179 Added 40.04%	133,526 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $10.6 Million - $10.6 Million	95,347 New	95,347 $10.6 Million

Others Institutions Holding SHV

# of Institutions

732

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
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