Mariner, LLC Ishares Tr Exponential Technol Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Mariner, LLC holds 166,055 shares of XT stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,055

Previous 164,076 1.21%

Holding current value

$10.5 Million

Previous $9.99 Million 0.77%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.7 - $62.72 $116,167 - $124,122	1,979 Added 1.21%	166,055 $9.91 Million
Q3 2024 Nov 13, 2024	SELL	$54.51 - $61.59 $745,642 - $842,489	-13,679 Reduced 7.7%	164,076 $9.99 Million
Q2 2024 Aug 13, 2024	SELL	$54.45 - $59.72 $1.64 Million - $1.8 Million	-30,129 Reduced 14.49%	177,755 $10.5 Million
Q1 2024 May 15, 2024	SELL	$56.54 - $61.02 $869,245 - $938,121	-15,374 Reduced 6.89%	207,884 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$48.21 - $60.43 $1.44 Million - $1.81 Million	-29,945 Reduced 11.83%	223,258 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$51.24 - $58.44 $513,271 - $585,393	-10,017 Reduced 3.81%	253,203 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$49.89 - $56.59 $4.13 Million - $4.68 Million	82,734 Added 45.84%	263,220 $14.6 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $55.75 $3.61 Million - $4.24 Million	76,122 Added 72.94%	180,486 $9.51 Million
Q4 2022 Feb 14, 2023	SELL	$43.76 - $51.48 $318,616 - $374,825	-7,281 Reduced 6.52%	104,364 $4.94 Million
Q3 2022 Nov 10, 2022	BUY	$44.57 - $54.25 $54,598 - $66,456	1,225 Added 1.11%	111,645 $4.98 Million
Q2 2022 Aug 15, 2022	SELL	$45.91 - $60.17 $2.63 Million - $3.45 Million	-57,372 Reduced 34.19%	110,420 $5.29 Million
Q1 2022 May 13, 2022	BUY	$53.33 - $66.42 $2.28 Million - $2.84 Million	42,753 Added 34.19%	167,792 $9.91 Million
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $2.49 Million - $2.71 Million	40,312 Added 47.58%	125,039 $8.26 Million
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $5.25 Million - $5.64 Million	84,727 New	84,727 $5.32 Million

Others Institutions Holding XT

# of Institutions

272

Shares Held

45M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

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