Mariner, LLC ISHARES GOLD TR Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 24, 2021	SELL	N/A	-1,762,667 Closed	0 $0
Q1 2021 May 07, 2021	BUY	N/A	12,135 Added 0.69%	1,762,667 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	342,298 Added 24.31%	1,750,532 $31.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	372,556 Added 35.97%	1,408,234 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	168,246 Added 19.4%	1,035,678 $17.6 Million
Q1 2020 May 14, 2020	BUY	N/A	300,175 Added 52.92%	867,432 $13.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	190,488 Added 50.56%	567,257 $8.23 Million
Q3 2019 Nov 13, 2019	BUY	N/A	104,887 Added 38.58%	376,769 $5.31 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,376 Reduced 7.29%	271,882 $3.67 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,870 Reduced 1.63%	293,258 $3.63 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,094 Added 6.84%	298,128 $3.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-135,620 Reduced 32.71%	279,034 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	130,351 Added 45.85%	414,654 $4.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-110,418 Reduced 27.97%	284,303 $3.62 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,651 Added 1.71%	394,721 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	388,070	388,070 $4.78 Million

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