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

Mariner, LLC

$51.1 Billion
Q2 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 171,156 shares of IJJ stock, worth $20.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

171,156

Previous 167,995 1.88%

Holding current value

$20.9 Million

Previous $19.9 Million 2.28%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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