Mariner, LLC Ishares Tr Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mariner, LLC holds 788,584 shares of IDV stock, worth $28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

788,584

Previous 513,284 53.64%

Holding current value

$28 Million

Previous $14.1 Million 74.06%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.0 - $31.7 $7.43 Million - $8.73 Million	275,300 Added 53.64%	788,584 $24.5 Million
Q4 2024 Feb 13, 2025	BUY	$27.03 - $29.92 $10.1 Million - $11.2 Million	372,708 Added 265.13%	513,284 $14.1 Million
Q3 2024 Nov 13, 2024	BUY	$27.62 - $30.64 $113,048 - $125,409	4,093 Added 3.0%	140,576 $4.25 Million
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $244,399 - $273,067	-9,072 Reduced 6.23%	136,483 $3.78 Million
Q1 2024 May 15, 2024	SELL	$26.95 - $28.13 $591,202 - $617,087	-21,937 Reduced 13.1%	145,555 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $37,839 - $43,517	-1,547 Reduced 0.92%	167,492 $4.69 Million
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $36,609 - $39,922	1,447 Added 0.86%	169,039 $4.29 Million
Q2 2023 Aug 11, 2023	SELL	$25.86 - $28.52 $1.24 Million - $1.36 Million	-47,790 Reduced 22.19%	167,592 $4.41 Million
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $1.13 Million - $1.25 Million	42,487 Added 24.57%	215,382 $5.92 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $431,220 - $533,892	19,372 Added 12.62%	172,895 $4.7 Million
Q3 2022 Nov 10, 2022	SELL	$22.53 - $28.47 $185,962 - $234,991	-8,254 Reduced 5.1%	153,523 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $581,757 - $693,600	21,675 Added 15.47%	161,777 $4.39 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $2.85 Million - $3.17 Million	95,148 Added 211.66%	140,102 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $71,358 - $76,008	2,397 Added 5.63%	44,954 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $335,836 - $363,878	11,040 Added 35.03%	42,557 $1.3 Million
Q2 2021 Aug 24, 2021	BUY	$31.67 - $34.02 $17,671 - $18,983	558 Added 1.8%	31,517 $1.02 Million
Q1 2021 May 07, 2021	BUY	$29.53 - $32.13 $41,784 - $45,463	1,415 Added 4.79%	30,959 $975,000
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $54,974 - $67,873	2,283 Added 8.37%	29,544 $871,000
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $6,170 - $6,737	-250 Reduced 0.91%	27,261 $680,000
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $259,652 - $342,163	-12,242 Reduced 30.8%	27,511 $691,000
Q1 2020 May 14, 2020	BUY	$19.58 - $34.05 $106,084 - $184,482	5,418 Added 15.78%	39,753 $898,000
Q4 2019 Feb 13, 2020	SELL	$29.79 - $33.61 $301,236 - $339,864	-10,112 Reduced 22.75%	34,335 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$30.41 - $31.26 $1.35 Million - $1.39 Million	44,447 New	44,447 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-42,611 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	21,458 Added 101.44%	42,611 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	N/A	387 Added 1.86%	21,153 $607,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,909 Reduced 8.42%	20,766 $666,000
Q1 2018 May 15, 2018	BUY	N/A	2,522 Added 12.51%	22,675 $749,000
Q4 2017 Feb 09, 2018	BUY	N/A	159 Added 0.8%	20,153 $681,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,994	19,994 $675,000

Others Institutions Holding IDV

# of Institutions

523

Shares Held

79.9M

Call Options Held

40.6K

Put Options Held

53.6K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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