Mariner, LLC Ishares Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares stock. As of the latest transaction made, Mariner, LLC holds 50,168 shares of ICLN stock, worth $655,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,168

Previous 64,440 22.15%

Holding current value

$655,194

Previous $900,000 25.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $185,821 - $215,221	-14,272 Reduced 22.15%	50,168 $668,000
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $477,859 - $548,007	-35,608 Reduced 35.59%	64,440 $900,000
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $417,782 - $511,020	-32,487 Reduced 24.51%	100,048 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $612,940 - $799,889	-42,011 Reduced 24.07%	132,535 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $75,458 - $84,498	-4,244 Reduced 2.37%	174,546 $3.21 Million
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $109,132 - $127,241	-5,957 Reduced 3.22%	178,790 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $88,384 - $107,179	-5,039 Reduced 2.66%	184,747 $3.67 Million
Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $416,321 - $522,560	-22,133 Reduced 10.44%	189,786 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $173,969 - $228,373	10,343 Added 5.13%	211,919 $4.04 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $182,973 - $224,109	10,414 Added 5.45%	201,576 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $308,889 - $389,738	-15,112 Reduced 7.33%	191,162 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $1.25 Million - $1.38 Million	57,802 Added 38.93%	206,274 $4.47 Million
Q2 2021 Aug 24, 2021	BUY	$20.71 - $24.62 $1.61 Million - $1.92 Million	77,901 Added 110.39%	148,472 $3.48 Million
Q1 2021 May 07, 2021	BUY	$22.27 - $33.41 $1.33 Million - $1.99 Million	59,592 Added 542.78%	70,571 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $209,479 - $310,595	10,979 New	10,979 $310,000

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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