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 96,594 shares of HYG stock, worth $7.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,594

Previous 93,642 3.15%

Holding current value

$7.69 Million

Previous $7.52 Million 1.04%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$78.09 - $80.04 $230,521 - $236,278	2,952 Added 3.15%	96,594 $7.6 Million
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $157,506 - $164,979	-2,053 Reduced 2.15%	93,642 $7.52 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $234,456 - $239,940	-3,098 Reduced 3.14%	95,695 $7.38 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $1.32 Million - $1.35 Million	-17,294 Reduced 14.9%	98,793 $7.68 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $852,746 - $925,927	-11,880 Reduced 9.28%	116,087 $8.98 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $414,721 - $426,968	5,644 Added 4.61%	127,967 $9.43 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $1.53 Million - $1.57 Million	20,858 Added 20.56%	122,323 $9.18 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $4.23 Million - $4.47 Million	-57,908 Reduced 36.33%	101,465 $7.67 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $5.68 Million - $6.06 Million	79,671 Added 99.96%	159,373 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $132,230 - $146,749	-1,859 Reduced 2.28%	79,702 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $751,687 - $849,067	10,283 Added 14.43%	81,561 $4.25 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $7.16 Million - $7.79 Million	-89,596 Reduced 55.69%	71,278 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $10 Million - $10.3 Million	117,150 Added 267.93%	160,874 $14 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $1.78 Million - $1.8 Million	20,411 Added 87.55%	43,724 $3.83 Million
Q2 2021 Aug 24, 2021	BUY	$86.61 - $88.04 $183,526 - $186,556	2,119 Added 10.0%	23,313 $2.05 Million
Q1 2021 May 07, 2021	BUY	$85.73 - $87.78 $517,552 - $529,927	6,037 Added 39.83%	21,194 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $160,410 - $167,790	1,922 Added 14.52%	15,157 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $225,511 - $236,188	-2,766 Reduced 17.29%	13,235 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $104,808 - $120,498	-1,425 Reduced 8.18%	16,001 $1.31 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $6.57 Million - $8.46 Million	-95,664 Reduced 84.59%	17,426 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $266,465 - $273,186	3,097 Added 2.82%	113,090 $9.95 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $518,753 - $531,071	6,068 Added 5.84%	109,993 $9.59 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $639,615 - $661,981	7,556 Added 7.84%	103,925 $9.06 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $4.19 Million - $4.47 Million	-51,676 Reduced 34.91%	96,369 $8.33 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $189,360 - $205,221	2,378 Added 1.63%	148,045 $12 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $6.09 Million - $6.21 Million	71,875 Added 97.4%	145,667 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $810,008 - $824,309	9,534 Added 14.84%	73,792 $6.28 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $2.69 Million - $2.78 Million	31,621 Added 96.89%	64,258 $5.5 Million
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $486,708 - $497,994	5,615 Added 20.78%	32,637 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $2.37 Million - $2.4 Million	27,022	27,022 $2.4 Million

Others Institutions Holding HYG

# of Institutions

1,157

Shares Held

232M

Call Options Held

86.2M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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