Mariner, LLC Ishares Core S&P Mid Cap ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mariner, LLC holds 12,410,701 shares of IJH stock, worth $781 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

12,410,701

Previous 11,949,940 3.86%

Holding current value

$781 Million

Previous $699 Million 10.6%

% of portfolio

1.39%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $26.4 Million - $28.9 Million	460,761 Added 3.86%	12,410,701 $773 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $14.9 Million - $16.1 Million	264,511 Added 2.26%	11,949,940 $699 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $538 Million - $2.69 Billion	9,433,797 Added 418.98%	11,685,429 $710 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $18.5 Million - $22.3 Million	79,673 Added 3.67%	2,251,632 $624 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $27 Million - $29.8 Million	109,562 Added 5.31%	2,171,959 $542 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $17.6 Million - $19.2 Million	73,440 Added 3.69%	2,062,397 $539 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $21.7 Million - $24.8 Million	91,388 Added 4.82%	1,988,957 $498 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $10.1 Million - $57.8 Million	224,992 Added 13.45%	1,897,569 $459 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $2.89 Million - $17.4 Million	66,013 Added 4.11%	1,672,577 $367 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $7.33 Million - $9.03 Million	33,439 Added 2.13%	1,606,564 $363 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $41 Million - $46.6 Million	163,177 Added 11.57%	1,573,125 $422 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $39.6 Million - $43.3 Million	148,906 Added 11.81%	1,409,948 $399 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $49 Million - $53 Million	191,243 Added 17.88%	1,261,042 $332 Million
Q2 2021 Aug 24, 2021	BUY	$260.21 - $276.38 $46.4 Million - $49.3 Million	178,274 Added 20.0%	1,069,799 $287 Million
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $101 Million - $119 Million	444,797 Added 99.57%	891,525 $232 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $20.4 Million - $25.1 Million	108,766 Added 32.18%	446,728 $103 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $2.96 Million - $3.34 Million	16,979 Added 5.29%	337,962 $62.6 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $12.4 Million - $18.1 Million	92,847 Added 40.7%	320,983 $57.1 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $2.29 Million - $3.96 Million	18,791 Added 8.98%	228,136 $33 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $4.97 Million - $5.52 Million	26,755 Added 14.65%	209,345 $43.1 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $3.82 Million - $4.14 Million	20,861 Added 12.9%	182,590 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $3.78 Million - $4.13 Million	20,866 Added 14.81%	161,729 $31.4 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $1.94 Million - $2.31 Million	11,943 Added 9.26%	140,863 $26.7 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $1.08 Million - $1.38 Million	6,896 Added 5.65%	128,920 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $267,932 - $281,847	1,375 Added 1.14%	122,024 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $910,721 - $997,582	4,972 Added 4.3%	120,649 $23.5 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $594,896 - $658,787	3,307 Added 2.94%	115,677 $21.7 Million
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $1.44 Million - $1.52 Million	7,974 Added 7.64%	112,370 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $18.5 Million - $18.7 Million	104,396	104,396 $18.7 Million

Others Institutions Holding IJH

# of Institutions

2,468

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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