Mariner, LLC Ishares S&P Midcap 400 Value E Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Mariner, LLC holds 169,900 shares of IJJ stock, worth $20.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

169,900

Previous 171,156 0.73%

Holding current value

$20.9 Million

Previous $19.4 Million 8.16%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $140,546 - $156,095	-1,256 Reduced 0.73%	169,900 $21 Million
Q2 2024 Aug 13, 2024	BUY	$109.44 - $118.4 $345,939 - $374,262	3,161 Added 1.88%	171,156 $19.4 Million
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $112,329 - $121,602	-1,028 Reduced 0.61%	167,995 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $312,834 - $387,201	3,362 Added 2.03%	169,023 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$99.46 - $111.92 $2.33 Million - $2.62 Million	23,445 Added 16.49%	165,661 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$97.74 - $107.13 $305,632 - $334,995	3,127 Added 2.25%	142,216 $15.2 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $1.86 Million - $2.22 Million	-19,085 Reduced 12.07%	139,089 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $3 Million - $3.49 Million	32,722 Added 26.08%	158,174 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $348,480 - $416,936	3,872 Added 3.18%	125,452 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $120,518 - $145,133	-1,317 Reduced 1.07%	121,580 $11.5 Million
Q1 2022 May 13, 2022	BUY	$102.52 - $112.86 $366,303 - $403,248	3,573 Added 2.99%	122,897 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $622,330 - $682,480	6,021 Added 5.31%	119,324 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $3.81 Million - $4.14 Million	38,181 Added 50.83%	113,303 $11.7 Million
Q2 2021 Aug 24, 2021	BUY	$102.45 - $110.12 $153,879 - $165,400	1,502 Added 2.04%	75,122 $7.91 Million
Q1 2021 May 07, 2021	SELL	$84.81 - $105.35 $121,617 - $151,071	-1,434 Reduced 1.91%	73,620 $7.5 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $2.49 Million - $3.16 Million	36,544 Added 94.89%	75,054 $6.48 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $247,536 - $282,113	-3,872 Reduced 9.14%	38,510 $5.19 Million
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $161,052 - $240,543	-3,186 Reduced 6.99%	42,382 $5.63 Million
Q1 2020 May 14, 2020	BUY	$46.62 - $86.52 $73,612 - $136,615	1,579 Added 3.59%	45,568 $5.04 Million
Q4 2019 Feb 13, 2020	BUY	$76.36 - $85.59 $154,934 - $173,662	2,029 Added 4.84%	43,989 $7.51 Million
Q3 2019 Nov 13, 2019	BUY	$79.13 - $81.47 $60,613 - $62,406	766 Added 1.86%	41,960 $6.71 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,398 Added 43.05%	41,194 $6.57 Million
Q1 2019 May 15, 2019	BUY	N/A	809 Added 2.89%	28,796 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,078 Added 65.52%	27,987 $3.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	802 Added 4.98%	16,909 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	N/A	966 Added 6.38%	16,107 $2.61 Million
Q1 2018 May 15, 2018	BUY	N/A	1,711 Added 12.74%	15,141 $2.34 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,941 Added 199.18%	13,430 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,489	4,489 $685,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account