Mariner, LLC Ishares S&P 100 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mariner, LLC holds 205,794 shares of OEF stock, worth $54.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

205,794

Previous 206,384 0.29%

Holding current value

$54.7 Million

Previous $54.5 Million 0.37%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $156,957 - $156,957	-590 Reduced 0.29%	205,794 $54.7 Million
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $152,542 - $172,893	650 Added 0.32%	206,384 $54.5 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $4.52 Million - $5.1 Million	20,552 Added 11.1%	205,734 $50.9 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $5.07 Million - $5.86 Million	26,169 Added 16.46%	185,182 $41.4 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $3.15 Million - $3.37 Million	15,756 Added 11.0%	159,013 $31.9 Million
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $1.35 Million - $1.5 Million	-7,267 Reduced 4.83%	143,257 $29.7 Million
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $177,314 - $196,579	-1,051 Reduced 0.69%	150,524 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $42,903 - $48,576	-266 Reduced 0.18%	151,575 $25.9 Million
Q3 2022 Nov 10, 2022	SELL	$162.5 - $196.83 $308,425 - $373,583	-1,898 Reduced 1.23%	151,841 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $1.1 Million - $1.4 Million	-6,615 Reduced 4.13%	153,739 $26.5 Million
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $905,247 - $1.05 Million	4,742 Added 3.05%	160,354 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $417,055 - $467,950	-2,118 Reduced 1.34%	155,612 $34.1 Million
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $963,145 - $1.03 Million	-4,910 Reduced 3.02%	157,730 $31.1 Million
Q2 2021 Aug 24, 2021	SELL	$181.86 - $196.18 $220,050 - $237,377	-1,210 Reduced 0.74%	162,640 $31.9 Million
Q1 2021 May 07, 2021	SELL	$169.45 - $180.47 $8.91 Million - $9.49 Million	-52,605 Reduced 24.3%	163,850 $29.5 Million
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $3.46 Million - $3.94 Million	-22,947 Reduced 9.59%	216,455 $37.2 Million
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $1.36 Million - $1.6 Million	-9,499 Reduced 3.82%	239,402 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $1.93 Million - $2.5 Million	-17,021 Reduced 6.4%	248,901 $35.4 Million
Q1 2020 May 14, 2020	SELL	$104.41 - $152.28 $929,979 - $1.36 Million	-8,907 Reduced 3.24%	265,922 $31.5 Million
Q4 2019 Feb 13, 2020	SELL	$127.66 - $144.69 $451,278 - $511,479	-3,535 Reduced 1.27%	274,829 $39.6 Million
Q3 2019 Nov 13, 2019	BUY	$125.75 - $134.09 $262,063 - $279,443	2,084 Added 0.75%	278,364 $36.6 Million
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $211,528 - $228,699	1,745 Added 0.64%	276,280 $35.8 Million
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $31.8 Million - $33 Million	261,016 Added 1930.73%	274,535 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,120 Added 463.53%	13,519 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33 Added 1.39%	2,399 $311,000
Q2 2018 Aug 14, 2018	BUY	N/A	202 Added 9.33%	2,366 $283,000
Q1 2018 May 15, 2018	SELL	N/A	-376 Reduced 14.8%	2,164 $251,000
Q4 2017 Feb 09, 2018	BUY	N/A	155 Added 6.5%	2,540 $301,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,385	2,385 $265,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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