Mariner, LLC Ishares Tr Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mariner, LLC holds 149,211 shares of ICF stock, worth $9.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,211

Previous 146,785 1.65%

Holding current value

$9.65 Million

Previous $8.47 Million 0.93%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $127,462 - $138,985	2,426 Added 1.65%	149,211 $8.55 Million
Q1 2024 May 15, 2024	BUY	$55.12 - $59.38 $191,652 - $206,464	3,477 Added 2.43%	146,785 $8.47 Million
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $403,657 - $505,485	8,507 Added 6.31%	143,308 $8.42 Million
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $22,315 - $25,977	451 Added 0.34%	134,801 $6.76 Million
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $35,963 - $38,676	694 Added 0.52%	134,350 $7.47 Million
Q1 2023 May 12, 2023	SELL	$51.21 - $61.91 $3.95 Million - $4.78 Million	-77,215 Reduced 36.62%	133,656 $7.42 Million
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $5.86 Million - $6.78 Million	116,858 Added 124.3%	210,871 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$53.07 - $67.74 $1.22 Million - $1.56 Million	-22,964 Reduced 19.63%	94,013 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $933,398 - $1.21 Million	16,284 Added 16.17%	116,977 $6.21 Million
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $94,207 - $109,891	1,459 Added 1.47%	100,693 $7.15 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $429,745 - $498,476	6,552 Added 7.07%	99,234 $7.55 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $161,129 - $176,621	2,463 Added 2.73%	92,682 $6.06 Million
Q2 2021 Aug 24, 2021	SELL	$58.78 - $67.05 $469,064 - $535,059	-7,980 Reduced 8.13%	90,219 $5.9 Million
Q1 2021 May 07, 2021	SELL	$51.49 - $58.47 $262,804 - $298,430	-5,104 Reduced 4.94%	98,199 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $2.45 Million - $2.77 Million	49,920 Added 93.51%	103,303 $5.57 Million
Q3 2020 Nov 13, 2020	SELL	$49.13 - $53.95 $122,284 - $134,281	-2,489 Reduced 4.45%	53,383 $5.45 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.37 $98,716 - $127,738	-2,307 Reduced 3.97%	55,872 $5.64 Million
Q1 2020 May 14, 2020	BUY	$37.65 - $62.99 $101,240 - $169,380	2,689 Added 4.85%	58,179 $5.33 Million
Q4 2019 Feb 13, 2020	BUY	$56.25 - $61.04 $114,806 - $124,582	2,041 Added 3.82%	55,490 $6.49 Million
Q3 2019 Nov 13, 2019	BUY	$56.22 - $60.71 $993,126 - $1.07 Million	17,665 Added 49.37%	53,449 $6.42 Million
Q2 2019 Aug 14, 2019	SELL	$53.96 - $58.5 $1.02 Million - $1.1 Million	-18,854 Reduced 34.51%	35,784 $4.03 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $55.74 $1.46 Million - $1.74 Million	31,281 Added 133.93%	54,638 $6.08 Million
Q4 2018 Feb 13, 2019	SELL	$46.0 - $53.03 $96,094 - $110,779	-2,089 Reduced 8.21%	23,357 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $290,171 - $306,587	-5,905 Reduced 18.84%	25,446 $2.55 Million
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $522,239 - $574,210	-11,498 Reduced 26.83%	31,351 $3.13 Million
Q1 2018 May 15, 2018	SELL	$44.28 - $50.38 $302,963 - $344,699	-6,842 Reduced 13.77%	42,849 $4 Million
Q4 2017 Feb 09, 2018	SELL	$49.45 - $52.01 $207,739 - $218,494	-4,201 Reduced 7.8%	49,691 $5.04 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.38 $2.69 Million - $2.72 Million	53,892	53,892 $5.42 Million

Others Institutions Holding ICF

# of Institutions

364

Shares Held

21.8M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

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