Mariner, LLC Ishares Dj Us Tech ETF Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Mariner, LLC holds 187,947 shares of IYW stock, worth $31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

187,947

Previous 172,731 8.81%

Holding current value

$31 Million

Previous $26.2 Million 14.48%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$148.14 - $166.23 $2.25 Million - $2.53 Million	15,216 Added 8.81%	187,947 $30 Million
Q3 2024 Nov 13, 2024	SELL	$133.16 - $158.73 $1.22 Million - $1.46 Million	-9,176 Reduced 5.04%	172,731 $26.2 Million
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $1.07 Million - $1.32 Million	8,571 Added 4.94%	181,907 $27.4 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $3.91 Million - $4.54 Million	33,263 Added 23.75%	173,336 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $167,870 - $204,324	1,657 Added 1.2%	140,073 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$103.39 - $113.67 $85,813 - $94,346	830 Added 0.6%	138,416 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $866,048 - $1.07 Million	9,766 Added 7.64%	137,586 $15 Million
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $922,998 - $1.18 Million	12,724 Added 11.06%	127,820 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $4.07 Million - $4.65 Million	56,850 Added 97.6%	115,096 $8.57 Million
Q3 2022 Nov 10, 2022	BUY	$73.37 - $94.5 $305,072 - $392,931	4,158 Added 7.69%	58,246 $4.27 Million
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $186,149 - $252,201	-2,401 Reduced 4.25%	54,088 $4.33 Million
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $2.97 Million - $3.78 Million	32,770 Added 138.16%	56,489 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $386,124 - $451,616	3,857 Added 19.42%	23,719 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $989 - $1,088	10 Added 0.05%	19,862 $2.01 Million
Q2 2021 Aug 24, 2021	SELL	$86.67 - $99.76 $34,668 - $39,904	-400 Reduced 1.98%	19,852 $1.97 Million
Q1 2021 May 07, 2021	BUY	$82.45 - $93.1 $212,968 - $240,477	2,583 Added 14.62%	20,252 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $1.29 Million - $1.52 Million	17,669 New	17,669 $1.5 Million
Q3 2019 Nov 13, 2019	SELL	$48.42 - $52.88 $160,705 - $175,508	-3,319 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.72 - $51.35 $17,888 - $20,540	400 Added 13.7%	3,319 $657,000
Q1 2019 May 15, 2019	SELL	$38.22 - $48.72 $191 - $243	-5 Reduced 0.17%	2,919 $556,000
Q4 2018 Feb 13, 2019	BUY	$37.1 - $48.75 $108,480 - $142,545	2,924 New	2,924 $468,000

Others Institutions Holding IYW

# of Institutions

1,220

Shares Held

84.9M

Call Options Held

76.9K

Put Options Held

34.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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