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 1,113,439 shares of IMTB stock, worth $47.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,113,439

Previous 1,131,572 1.6%

Holding current value

$47.1 Million

Previous $48.2 Million 2.86%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.23 - $44.8 $765,756 - $812,358	-18,133 Reduced 1.6%	1,113,439 $49.6 Million
Q2 2024 Aug 13, 2024	BUY	$41.47 - $42.92 $12.8 Million - $13.3 Million	309,799 Added 37.7%	1,131,572 $48.2 Million
Q1 2024 May 15, 2024	BUY	$42.32 - $43.5 $521,509 - $536,050	12,323 Added 1.52%	821,773 $35.3 Million
Q4 2023 Feb 14, 2024	SELL	$39.92 - $43.63 $8.06 Million - $8.81 Million	-201,834 Reduced 19.96%	809,450 $35.2 Million
Q3 2023 Nov 13, 2023	BUY	$40.98 - $43.29 $2.51 Million - $2.65 Million	61,289 Added 6.45%	1,011,284 $41.6 Million
Q2 2023 Aug 11, 2023	BUY	$42.82 - $44.21 $2.68 Million - $2.76 Million	62,485 Added 7.04%	949,995 $40.9 Million
Q1 2023 May 12, 2023	BUY	$42.28 - $44.54 $2.12 Million - $2.23 Million	50,141 Added 5.99%	887,510 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$41.03 - $43.91 $33.7 Million - $36 Million	820,819 Added 4959.63%	837,369 $35.8 Million
Q3 2022 Nov 10, 2022	SELL	$41.86 - $46.13 $602,156 - $663,580	-14,385 Reduced 46.5%	16,550 $699,000
Q2 2022 Aug 15, 2022	SELL	$43.49 - $47.16 $6.54 Million - $7.09 Million	-150,443 Reduced 82.94%	30,935 $1.38 Million
Q1 2022 May 13, 2022	BUY	$46.91 - $50.14 $8.51 Million - $9.09 Million	181,378 New	181,378 $8.59 Million

Others Institutions Holding IMTB

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IMTB
Sector ETFs
Industry ETFs

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