Mariner, LLC Ishares Global Information Tec Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Mariner, LLC holds 85,864 shares of IXN stock, worth $7.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,864

Previous 66,406 29.3%

Holding current value

$7.2 Million

Previous $5.5 Million 28.86%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.0 - $87.81 $1.42 Million - $1.71 Million	19,458 Added 29.3%	85,864 $7.09 Million
Q2 2024 Aug 13, 2024	BUY	$68.72 - $84.8 $88,854 - $109,646	1,293 Added 1.99%	66,406 $5.5 Million
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $62,022 - $71,971	-952 Reduced 1.44%	65,113 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$56.54 - $68.43 $229,382 - $277,620	4,057 Added 6.54%	66,065 $4.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.09 - $64.44 $250,739 - $283,020	4,392 Added 7.62%	62,008 $3.59 Million
Q2 2023 Aug 11, 2023	BUY	$51.78 - $62.58 $64,776 - $78,287	1,251 Added 2.22%	57,616 $3.58 Million
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $258,851 - $320,017	-5,887 Reduced 9.46%	56,365 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$41.56 - $49.22 $1.95 Million - $2.31 Million	46,982 Added 307.68%	62,252 $2.79 Million
Q3 2022 Nov 10, 2022	BUY	$42.18 - $53.88 $35,389 - $45,205	839 Added 5.81%	15,270 $644,000
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $77,871 - $102,629	-1,746 Reduced 10.79%	14,431 $659,000
Q1 2022 May 13, 2022	SELL	$51.69 - $65.08 $182,258 - $229,472	-3,526 Reduced 17.9%	16,177 $938,000
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $1.1 Million - $1.29 Million	19,703 New	19,703 $1.27 Million

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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