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

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mariner, LLC holds 1,743,125 shares of IJR stock, worth $211 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,743,125

Previous 1,730,179 0.75%

Holding current value

$211 Million

Previous $185 Million 10.48%

% of portfolio

0.37%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $1.37 Million - $1.53 Million	12,946 Added 0.75%	1,743,125 $204 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $30.2 Million - $32.8 Million	-295,973 Reduced 14.61%	1,730,179 $185 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $4.92 Million - $5.32 Million	48,110 Added 2.43%	2,026,152 $224 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $9.33 Million - $11.7 Million	106,487 Added 5.69%	1,978,042 $214 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $1.6 Million - $1.81 Million	17,219 Added 0.93%	1,871,555 $177 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $6.82 Million - $7.47 Million	74,843 Added 4.21%	1,854,336 $185 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $40.1 Million - $46.8 Million	434,993 Added 32.35%	1,779,493 $172 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $7 Million - $8.03 Million	78,624 Added 6.21%	1,344,500 $127 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $1.36 Million - $1.67 Million	15,634 Added 1.25%	1,265,876 $110 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $3.44 Million - $4.21 Million	-38,654 Reduced 3.0%	1,250,242 $116 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $9.63 Million - $11 Million	94,090 Added 7.87%	1,288,896 $139 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $5.43 Million - $6.04 Million	50,194 Added 4.39%	1,194,806 $137 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $31.3 Million - $34 Million	299,414 Added 35.43%	1,144,612 $125 Million
Q2 2021 Aug 24, 2021	BUY	$106.38 - $116.3 $1.23 Million - $1.35 Million	11,579 Added 1.39%	845,198 $95.5 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $50,800 - $64,175	558 Added 0.07%	833,619 $90.5 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $23.6 Million - $30.6 Million	331,469 Added 66.08%	833,061 $76.6 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $19 Million - $21.9 Million	-288,552 Reduced 36.52%	501,592 $35.2 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $1.43 Million - $2.11 Million	27,964 Added 3.67%	790,144 $54 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $22,050 - $38,398	449 Added 0.06%	762,180 $46.3 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $1.33 Million - $1.49 Million	17,705 Added 2.38%	761,731 $63.9 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $1.35 Million - $1.47 Million	18,284 Added 2.52%	744,026 $57.9 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $13.5 Million - $15 Million	184,330 Added 34.05%	725,742 $56.8 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $5.15 Million - $6.12 Million	-75,370 Reduced 12.22%	541,412 $41.8 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $12.7 Million - $16.7 Million	194,589 Added 46.09%	616,782 $42.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $23.3 Million - $25 Million	276,485 Added 189.75%	422,193 $36.8 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $2.13 Million - $2.45 Million	28,283 Added 24.09%	145,708 $12.2 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $1.01 Million - $1.1 Million	13,715 Added 13.22%	117,425 $9.04 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $1.15 Million - $1.22 Million	-15,702 Reduced 13.15%	103,710 $7.97 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $8.63 Million - $8.86 Million	119,412	119,412 $8.86 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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