Mariner, LLC Ishares Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mariner, LLC holds 398,318 shares of DVY stock, worth $52.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

398,318

Previous 392,248 1.55%

Holding current value

$52.8 Million

Previous $47.5 Million 13.37%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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