Mariner, LLC Ishares Tr Esg Screened S&P 50 Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Mariner, LLC holds 11,275 shares of XVV stock, worth $516,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,275

Previous 11,342 0.59%

Holding current value

$516,507

Previous $476,000 4.62%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.71 - $44.22 $2,660 - $2,962	-67 Reduced 0.59%	11,275 $498,000
Q2 2024 Aug 13, 2024	BUY	$37.92 - $42.28 $148,798 - $165,906	3,924 Added 52.9%	11,342 $476,000
Q1 2024 May 15, 2024	BUY	$35.72 - $40.29 $52,651 - $59,387	1,474 Added 24.8%	7,418 $298,000
Q4 2023 Feb 14, 2024	SELL	$31.17 - $36.51 $58,381 - $68,383	-1,873 Reduced 23.96%	5,944 $216,000
Q2 2023 Aug 11, 2023	BUY	$30.45 - $33.81 $30 - $33	1 Added 0.01%	7,817 $264,000
Q1 2023 May 12, 2023	BUY	$28.21 - $31.33 $7,080 - $7,863	251 Added 3.32%	7,816 $241,000
Q4 2022 Feb 14, 2023	BUY	$26.66 - $30.42 $201,682 - $230,127	7,565 New	7,565 $215,000

Others Institutions Holding XVV

# of Institutions

100

Shares Held

2.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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