Mariner, LLC ISHARES TR Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-248,944 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-22,932 Reduced 8.43%	248,944 $6.16 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-20,581 Reduced 7.04%	271,876 $6.74 Million
Q1 2021 May 07, 2021	SELL	N/A	-20,370 Reduced 6.51%	292,457 $7.27 Million
Q4 2020 Feb 16, 2021	BUY	N/A	26,058 Added 9.09%	312,827 $7.79 Million
Q3 2020 Nov 13, 2020	BUY	N/A	636 Added 0.22%	286,769 $7.18 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-4,740 Reduced 1.63%	286,133 $7.2 Million
Q1 2020 May 14, 2020	SELL	N/A	-11,222 Reduced 3.71%	290,873 $7.17 Million
Q4 2019 Feb 13, 2020	BUY	N/A	14,773 Added 5.14%	302,095 $7.54 Million
Q3 2019 Nov 13, 2019	BUY	N/A	13,860 Added 5.07%	287,322 $7.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,397 Added 11.59%	273,462 $6.82 Million
Q1 2019 May 15, 2019	BUY	N/A	78,406 Added 47.05%	245,065 $6.06 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-23,921 Reduced 12.55%	166,659 $4.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	601 Added 0.32%	190,580 $4.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,405 Added 12.7%	189,979 $4.63 Million
Q1 2018 May 15, 2018	BUY	N/A	24,103 Added 16.68%	168,574 $4.13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	15,286 Added 11.83%	144,471 $3.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	129,185	129,185 $3.24 Million

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