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 $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,055

Previous 164,076 1.21%

Holding current value

$10.1 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

275

Shares Held

45M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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