Mariner, LLC Ishares Tr Core Aggressive All Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Mariner, LLC holds 18,343 shares of AOA stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,343

Previous 17,691 3.69%

Holding current value

$1.44 Million

Previous $1.32 Million 9.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.11 - $79.05 $47,015 - $51,540	652 Added 3.69%	18,343 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$70.02 - $75.08 $11,343 - $12,162	-162 Reduced 0.91%	17,691 $1.32 Million
Q1 2024 May 15, 2024	SELL	$67.75 - $73.5 $66,327 - $71,956	-979 Reduced 5.2%	17,853 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$60.96 - $69.28 $341,376 - $387,968	5,600 Added 42.32%	18,832 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$63.24 - $67.72 $8,221 - $8,803	-130 Reduced 0.97%	13,232 $840,000
Q2 2023 Aug 11, 2023	SELL	$63.04 - $66.51 $39,652 - $41,834	-629 Reduced 4.5%	13,362 $886,000
Q1 2023 May 12, 2023	SELL	$59.87 - $64.81 $50,769 - $54,958	-848 Reduced 5.71%	13,991 $890,000
Q4 2022 Feb 14, 2023	SELL	$55.07 - $62.69 $48,957 - $55,731	-889 Reduced 5.65%	14,839 $887,000
Q3 2022 Nov 10, 2022	SELL	$55.45 - $64.54 $887 - $1,032	-16 Reduced 0.1%	15,728 $872,000
Q2 2022 Aug 15, 2022	SELL	$58.69 - $69.52 $79,994 - $94,755	-1,363 Reduced 7.97%	15,744 $943,000
Q1 2022 May 13, 2022	BUY	$65.0 - $73.15 $20,345 - $22,895	313 Added 1.86%	17,107 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$69.49 - $73.61 $96,035 - $101,729	1,382 Added 8.97%	16,794 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$69.28 - $72.77 $158,651 - $166,643	-2,290 Reduced 12.94%	15,412 $1.08 Million
Q2 2021 Aug 24, 2021	BUY	$67.52 - $70.92 $378,112 - $397,152	5,600 Added 46.27%	17,702 $1.25 Million
Q1 2021 May 07, 2021	SELL	$63.86 - $67.38 $461,196 - $486,618	-7,222 Reduced 37.37%	12,102 $810,000
Q4 2020 Feb 16, 2021	SELL	$56.73 - $64.27 $640,311 - $725,415	-11,287 Reduced 36.87%	19,324 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $60.45 $46,750 - $51,382	-850 Reduced 2.7%	30,611 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$46.01 - $56.68 $16,333 - $20,121	355 Added 1.14%	31,461 $1.73 Million
Q1 2020 May 14, 2020	SELL	$42.55 - $59.41 $10,552 - $14,733	-248 Reduced 0.79%	31,106 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$53.52 - $58.4 $8,616 - $9,402	-161 Reduced 0.51%	31,354 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$52.61 - $55.45 $140,994 - $148,606	2,680 Added 9.29%	31,515 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$52.38 - $55.24 $22,942 - $24,195	-438 Reduced 1.5%	28,835 $1.59 Million
Q1 2019 May 15, 2019	BUY	$47.96 - $53.89 $1.4 Million - $1.58 Million	29,273 New	29,273 $14,000

Others Institutions Holding AOA

# of Institutions

346

Shares Held

8.52M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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