Mariner, LLC Ishares S&P Smallcap 600 Value Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mariner, LLC holds 241,205 shares of IJS stock, worth $23.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

241,205

Previous 254,688 5.29%

Holding current value

$23.3 Million

Previous $26.3 Million 5.58%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $1.29 Million - $1.39 Million	-13,483 Reduced 5.29%	241,205 $24.8 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $583,074 - $742,372	-7,102 Reduced 2.71%	254,688 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $2.47 Million - $2.84 Million	-28,136 Reduced 9.7%	261,790 $23.4 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $1.33 Million - $1.45 Million	-15,131 Reduced 4.96%	289,926 $27.6 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $5.52 Million - $6.62 Million	-62,169 Reduced 16.93%	305,057 $28.6 Million

Q4 2022 Feb 14, 2023	BUY	$89.32 - $97.98 $4.01 Million - $4.39 Million	44,853 Added 13.91%	367,226 $33.5 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-18,233 Reduced 5.35%	322,373 $26.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-4,633 Reduced 1.34%	340,606 $30.3 Million
Q1 2022 May 13, 2022	SELL	N/A	-9,199 Reduced 2.6%	345,239 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	6,445 Added 1.85%	354,438 $37 Million
Q3 2021 Nov 15, 2021	BUY	N/A	68,664 Added 24.58%	347,993 $35 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-622 Reduced 0.22%	279,329 $29.5 Million
Q1 2021 May 07, 2021	BUY	N/A	3,359 Added 1.21%	279,951 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	143,258 Added 107.44%	276,592 $22.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-9,600 Reduced 6.72%	133,334 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-15,972 Reduced 10.05%	142,934 $17.2 Million
Q1 2020 May 14, 2020	SELL	N/A	-57,789 Reduced 26.67%	158,906 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	13,419 Added 6.6%	216,695 $34.8 Million
Q3 2019 Nov 13, 2019	BUY	N/A	11,492 Added 5.99%	203,276 $30.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,681 Added 8.9%	191,784 $28.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,271 Reduced 3.44%	176,103 $26 Million
Q4 2018 Feb 13, 2019	BUY	N/A	62,574 Added 52.23%	182,374 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,623 Added 4.92%	119,800 $20 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,837 Added 11.57%	114,177 $18.6 Million
Q1 2018 May 15, 2018	BUY	N/A	8,248 Added 8.77%	102,340 $15.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,650 Added 5.2%	94,092 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	89,442	89,442 $13.3 Million

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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