Mariner, LLC Ishares Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mariner, LLC holds 179,071 shares of MBB stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

179,071

Previous 168,883 6.03%

Holding current value

$16.3 Million

Previous $15.5 Million 10.65%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $925,579 - $984,772	10,188 Added 6.03%	179,071 $17.2 Million
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $176,316 - $182,686	-1,972 Reduced 1.15%	168,883 $15.5 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $818,702 - $843,658	8,977 Added 5.55%	170,855 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $6.95 Million - $7.66 Million	80,996 Added 100.14%	161,878 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $411,305 - $435,935	-4,647 Reduced 5.43%	80,882 $7.18 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $76,160 - $78,794	823 Added 0.97%	85,529 $7.98 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $326,910 - $343,844	3,565 Added 4.39%	84,706 $8.02 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $3.08 Million - $3.31 Million	34,721 Added 74.8%	81,141 $7.53 Million
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $254,061 - $282,187	-2,807 Reduced 5.7%	46,420 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $1.61 Million - $1.74 Million	17,105 Added 53.25%	49,227 $4.8 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $606,251 - $643,965	6,015 Added 23.04%	32,122 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $1.59 Million - $1.61 Million	14,866 Added 132.25%	26,107 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $117,817 - $118,668	-1,091 Reduced 8.85%	11,241 $1.22 Million
Q2 2021 Aug 24, 2021	SELL	$107.91 - $108.86 $226,503 - $228,497	-2,099 Reduced 14.55%	12,332 $1.34 Million
Q1 2021 May 07, 2021	BUY	$108.32 - $110.29 $206,891 - $210,653	1,910 Added 15.25%	14,431 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $77,259 - $77,540	-703 Reduced 5.32%	12,521 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $10,030 - $10,084	-91 Reduced 0.68%	13,224 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $855,607 - $866,670	-7,791 Reduced 36.91%	13,315 $1.47 Million
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $2.22 Million - $2.33 Million	21,106 New	21,106 $2.33 Million
Q3 2019 Nov 13, 2019	SELL	$107.22 - $108.5 $284,025 - $287,416	-2,649 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $279,813 - $285,191	2,649 New	2,649 $285,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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