Mariner, LLC Ishares Tr Msci Usa Esg Select Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Mariner, LLC holds 155,008 shares of SUSA stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

155,008

Previous 149,137 3.94%

Holding current value

$19 Million

Previous $16.8 Million 11.34%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.44 - $120.37 $636,651 - $706,692	5,871 Added 3.94%	155,008 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$102.41 - $112.98 $1.08 Million - $1.19 Million	10,575 Added 7.63%	149,137 $16.8 Million
Q1 2024 May 15, 2024	BUY	$98.48 - $109.17 $1.03 Million - $1.14 Million	10,409 Added 8.12%	138,562 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $100.86 $362,011 - $427,747	-4,241 Reduced 3.2%	128,153 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$89.49 - $97.11 $53,604 - $58,168	-599 Reduced 0.45%	132,394 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$85.65 - $93.64 $489,232 - $534,871	5,712 Added 4.49%	132,993 $12.5 Million
Q1 2023 May 12, 2023	BUY	$81.64 - $90.01 $254,471 - $280,561	3,117 Added 2.51%	127,281 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$75.77 - $88.09 $1.5 Million - $1.74 Million	19,783 Added 18.95%	124,164 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$75.91 - $92.66 $167,837 - $204,871	2,211 Added 2.16%	104,381 $7.92 Million
Q2 2022 Aug 15, 2022	BUY	$78.1 - $97.98 $485,313 - $608,847	6,214 Added 6.48%	102,170 $8.24 Million
Q1 2022 May 13, 2022	SELL	$89.45 - $106.35 $42,041 - $49,984	-470 Reduced 0.49%	95,956 $9.29 Million
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $214,119 - $238,514	2,236 Added 2.37%	96,426 $10.2 Million
Q2 2021 Aug 24, 2021	BUY	$88.83 - $95.54 $97,713 - $105,094	1,100 Added 1.18%	94,190 $9 Million
Q1 2021 May 07, 2021	SELL	$81.34 - $87.82 $50,430 - $54,448	-620 Reduced 0.66%	93,090 $8.18 Million
Q4 2020 Feb 16, 2021	BUY	$72.19 - $82.34 $3.38 Million - $3.86 Million	46,855 Added 100.0%	93,710 $7.72 Million
Q2 2020 Aug 14, 2020	BUY	$52.49 - $69.03 $40,154 - $52,807	765 Added 1.66%	46,855 $6.27 Million
Q4 2019 Feb 13, 2020	SELL	$59.6 - $67.25 $122,001 - $137,660	-2,047 Reduced 4.25%	46,090 $6.18 Million
Q3 2019 Nov 13, 2019	BUY	$61.15 - $62.5 $108,847 - $111,250	1,780 Added 3.84%	48,137 $5.95 Million
Q1 2019 May 15, 2019	BUY	N/A	46,357 New	46,357 $5,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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