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 378,997 shares of DVY stock, worth $50.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

378,997

Previous 398,318 4.85%

Holding current value

$50.3 Million

Previous $53.8 Million 7.51%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$129.55 - $143.41 $2.5 Million - $2.77 Million	-19,321 Reduced 4.85%	378,997 $49.8 Million
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $728,339 - $823,941	6,070 Added 1.55%	398,318 $53.8 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $563,257 - $612,025	-4,867 Reduced 1.23%	392,248 $47.5 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $1.8 Million - $1.96 Million	-15,920 Reduced 3.85%	397,115 $48.9 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $1.17 Million - $1.35 Million	11,369 Added 2.83%	413,035 $48.4 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $258,822 - $284,647	-2,409 Reduced 0.6%	401,666 $43.2 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $1.89 Million - $2.08 Million	-17,440 Reduced 4.14%	404,075 $45.8 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $95.1 Million - $109 Million	-859,237 Reduced 67.09%	421,515 $49.4 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $11.2 Million - $13.1 Million	104,379 Added 8.87%	1,280,752 $154 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $21.6 Million - $25.8 Million	201,725 Added 20.7%	1,176,373 $126 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $36.4 Million - $42.5 Million	321,503 Added 49.22%	974,648 $115 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $46.1 Million - $49.9 Million	384,543 Added 143.16%	653,145 $83.7 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $1.24 Million - $1.33 Million	10,868 Added 4.22%	268,602 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $3.66 Million - $3.9 Million	32,498 Added 14.43%	257,734 $29.6 Million
Q2 2021 Aug 24, 2021	SELL	$114.14 - $123.06 $29,790 - $32,118	-261 Reduced 0.12%	225,236 $26.3 Million
Q1 2021 May 07, 2021	SELL	$94.76 - $115.39 $658,013 - $801,268	-6,944 Reduced 2.99%	225,497 $25.7 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $570,448 - $684,145	-7,014 Reduced 2.93%	232,441 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $3.85 Million - $4.31 Million	-49,660 Reduced 17.18%	239,455 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $367,730 - $486,048	-5,301 Reduced 1.8%	289,115 $23.3 Million
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $2.48 Million - $4.25 Million	39,649 Added 15.56%	294,416 $21.7 Million
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $920,209 - $990,548	9,366 Added 3.82%	254,767 $26.9 Million
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $7.33 Million - $7.5 Million	72,632 Added 42.04%	245,401 $25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-79,772 Reduced 31.59%	172,769 $17.2 Million
Q1 2019 May 15, 2019	BUY	N/A	78,105 Added 44.78%	252,541 $24.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,471 Reduced 0.84%	174,436 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,530 Added 4.47%	175,907 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,062 Added 12.77%	168,377 $16.5 Million
Q1 2018 May 15, 2018	BUY	N/A	3,575 Added 2.45%	149,315 $14.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,001 Added 3.55%	145,740 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	140,739	140,739 $13.2 Million

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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