Mariner, LLC Ishares S&P Midcap 400 Growth Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Mariner, LLC holds 323,353 shares of IJK stock, worth $28.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

323,353

Previous 267,633 20.82%

Holding current value

$28.3 Million

Previous $21.2 Million 39.17%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $4.28 Million - $5.08 Million	55,720 Added 20.82%	323,353 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $2.09 Million - $2.47 Million	30,898 Added 13.05%	267,633 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.48 - $77.94 $1.94 Million - $2.11 Million	27,132 Added 12.94%	236,735 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$69.13 - $75.0 $1.91 Million - $2.07 Million	27,663 Added 15.2%	209,603 $15.7 Million
Q1 2023 May 12, 2023	BUY	$67.77 - $74.78 $260,236 - $287,155	3,840 Added 2.16%	181,940 $13 Million

Q4 2022 Feb 14, 2023	BUY	$66.9 - $72.95 $1.92 Million - $2.09 Million	28,690 Added 19.2%	178,100 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	N/A	4,257 Added 2.93%	149,410 $9.42 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-10,177 Reduced 6.55%	145,153 $9.25 Million
Q1 2022 May 13, 2022	SELL	N/A	-15,271 Reduced 8.95%	155,330 $12 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,509 Added 2.1%	170,601 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	59,008 Added 54.59%	167,092 $13.2 Million
Q2 2021 Aug 24, 2021	BUY	N/A	4,597 Added 4.44%	108,084 $8.75 Million
Q1 2021 May 07, 2021	BUY	N/A	564 Added 0.55%	103,487 $8.11 Million
Q4 2020 Feb 16, 2021	BUY	N/A	77,587 Added 306.23%	102,923 $7.43 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,245 Reduced 4.68%	25,336 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,695 Added 6.81%	26,581 $5.96 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,475 Reduced 5.6%	24,886 $4.45 Million
Q4 2019 Feb 13, 2020	BUY	N/A	150 Added 0.57%	26,361 $6.28 Million
Q3 2019 Nov 13, 2019	BUY	N/A	2,798 Added 11.95%	26,211 $5.87 Million
Q2 2019 Aug 14, 2019	BUY	N/A	522 Added 2.28%	23,413 $5.3 Million
Q1 2019 May 15, 2019	BUY	N/A	713 Added 3.21%	22,891 $5.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,158 Added 30.31%	22,178 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-127 Reduced 0.74%	17,020 $3.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	506 Added 3.04%	17,147 $3.85 Million
Q1 2018 May 15, 2018	BUY	N/A	1,423 Added 9.35%	16,641 $3.63 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,597 Added 129.84%	15,218 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,621	6,621 $1.34 Million

Others Institutions Holding IJK

# of Institutions

866

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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