Mariner, LLC Ishares Tr Esg Screened S&P Mi Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Mariner, LLC holds 162,604 shares of XJH stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,604

Previous 140,273 15.92%

Holding current value

$7.17 Million

Previous $5.76 Million 11.66%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.95 - $41.03 $847,461 - $916,240	22,331 Added 15.92%	162,604 $6.43 Million
Q1 2024 May 15, 2024	BUY	$36.5 - $41.08 $2.53 Million - $2.85 Million	69,277 Added 97.58%	140,273 $5.76 Million
Q4 2023 Feb 14, 2024	BUY	$31.25 - $38.22 $616,906 - $754,501	19,741 Added 38.52%	70,996 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$33.4 - $37.04 $366,798 - $406,773	10,982 Added 27.27%	51,255 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$32.61 - $35.62 $713,963 - $779,864	21,894 Added 119.13%	40,273 $1.43 Million
Q1 2023 May 12, 2023	BUY	$32.2 - $36.99 $198,030 - $227,488	6,150 Added 50.29%	18,379 $625,000
Q4 2022 Feb 14, 2023	BUY	$30.27 - $34.91 $370,171 - $426,914	12,229 New	12,229 $401,000

Others Institutions Holding XJH

# of Institutions

125

Shares Held

3.69M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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