Mariner, LLC Ishares Global Infrastructure Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Mariner, LLC holds 1,304,037 shares of IGF stock, worth $70.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,304,037

Previous 1,265,317 3.06%

Holding current value

$70.2 Million

Previous $60.6 Million 17.06%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.97 - $54.56 $1.86 Million - $2.11 Million	38,720 Added 3.06%	1,304,037 $71 Million
Q2 2024 Aug 13, 2024	SELL	$45.25 - $50.7 $811,196 - $908,898	-17,927 Reduced 1.4%	1,265,317 $60.6 Million
Q1 2024 May 15, 2024	SELL	$44.1 - $47.63 $679,095 - $733,454	-15,399 Reduced 1.19%	1,283,244 $61.1 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $554,571 - $646,416	13,467 Added 1.05%	1,298,643 $61.1 Million
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $361,947 - $401,662	-8,361 Reduced 0.65%	1,285,176 $55.6 Million
Q2 2023 Aug 11, 2023	BUY	$45.99 - $49.15 $1.2 Million - $1.28 Million	25,999 Added 2.05%	1,293,537 $60.7 Million
Q1 2023 May 12, 2023	BUY	$45.83 - $48.69 $5.95 Million - $6.32 Million	129,759 Added 11.4%	1,267,538 $60.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $5.18 Million - $6.14 Million	127,719 Added 12.64%	1,137,779 $52.2 Million
Q3 2022 Nov 10, 2022	BUY	$41.83 - $49.8 $72,951 - $86,851	1,744 Added 0.17%	1,010,060 $42.3 Million
Q2 2022 Aug 15, 2022	BUY	$45.28 - $51.96 $1.6 Million - $1.83 Million	35,300 Added 3.63%	1,008,316 $47.1 Million
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $2.88 Million - $3.17 Million	-62,248 Reduced 6.01%	973,016 $49.5 Million
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $6.63 Million - $7.14 Million	147,446 Added 16.61%	1,035,264 $49.3 Million
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $16.7 Million - $17.7 Million	373,263 Added 72.54%	887,818 $40.8 Million
Q2 2021 Aug 24, 2021	BUY	$45.35 - $47.88 $3.7 Million - $3.91 Million	81,614 Added 18.85%	514,555 $23.4 Million
Q1 2021 May 07, 2021	BUY	$42.63 - $45.56 $3.86 Million - $4.12 Million	90,489 Added 26.42%	432,941 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$38.12 - $44.24 $2.43 Million - $2.82 Million	-63,853 Reduced 15.72%	342,452 $15 Million
Q3 2020 Nov 13, 2020	BUY	$37.76 - $40.82 $1.86 Million - $2.01 Million	49,340 Added 13.82%	406,305 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.1 - $42.75 $1.6 Million - $2.13 Million	49,934 Added 16.26%	356,965 $13.7 Million
Q1 2020 May 14, 2020	SELL	$28.86 - $49.85 $379,595 - $655,677	-13,153 Reduced 4.11%	307,031 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$45.69 - $48.08 $1.28 Million - $1.34 Million	27,922 Added 9.55%	320,184 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$44.02 - $46.97 $156,359 - $166,837	3,552 Added 1.23%	292,262 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$44.47 - $46.81 $328,233 - $345,504	7,381 Added 2.62%	288,710 $13.3 Million
Q1 2019 May 15, 2019	SELL	$39.26 - $44.87 $5.12 Million - $5.85 Million	-130,365 Reduced 31.67%	281,329 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$38.21 - $42.31 $5.78 Million - $6.4 Million	151,364 Added 58.14%	411,694 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$41.98 - $43.92 $298,645 - $312,446	7,114 Added 2.81%	260,330 $11 Million
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $346,506 - $361,700	-8,213 Reduced 3.14%	253,216 $10.9 Million
Q1 2018 May 15, 2018	BUY	$41.95 - $46.35 $822,723 - $909,016	19,612 Added 8.11%	261,429 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$44.92 - $46.36 $802,630 - $828,360	17,868 Added 7.98%	241,817 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $10.1 Million - $10.2 Million	223,949	223,949 $10.1 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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