Mariner, LLC Ishares Tr Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mariner, LLC holds 513,284 shares of IDV stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

513,284

Previous 140,576 265.13%

Holding current value

$15.1 Million

Previous $4.25 Million 230.74%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

491

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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