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

Mariner, LLC

$55.8 Billion
Q3 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 234,854 shares of IJS stock, worth $25.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

234,854

Previous 239,103 1.78%

Holding current value

$25.6 Million

Previous $23.3 Million 8.72%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $407,096 - $463,268	-4,249 Reduced 1.78%	234,854 $25.3 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $197,840 - $214,677	-2,102 Reduced 0.87%	239,103 $23.3 Million
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	$84.57 - $97.98 $3.79 Million - $4.39 Million	44,853 Added 13.91%	367,226 $33.5 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $1.5 Million - $1.85 Million	-18,233 Reduced 5.35%	322,373 $26.6 Million
Q2 2022 Aug 15, 2022	SELL	$86.2 - $103.37 $399,364 - $478,913	-4,633 Reduced 1.34%	340,606 $30.3 Million
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $893,038 - $986,316	-9,199 Reduced 2.6%	345,239 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $638,828 - $713,848	6,445 Added 1.85%	354,438 $37 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $6.6 Million - $7.3 Million	68,664 Added 24.58%	347,993 $35 Million
Q2 2021 Aug 24, 2021	SELL	$99.12 - $110.44 $61,652 - $68,693	-622 Reduced 0.22%	279,329 $29.5 Million
Q1 2021 May 07, 2021	BUY	$80.37 - $107.94 $269,962 - $362,570	3,359 Added 1.21%	279,951 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $8.9 Million - $11.7 Million	143,258 Added 107.44%	276,592 $22.5 Million
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $547,200 - $643,871	-9,600 Reduced 6.72%	133,334 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $723,371 - $1.11 Million	-15,972 Reduced 10.05%	142,934 $17.2 Million
Q1 2020 May 14, 2020	SELL	$44.17 - $81.02 $2.55 Million - $4.68 Million	-57,789 Reduced 26.67%	158,906 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$72.03 - $80.55 $966,570 - $1.08 Million	13,419 Added 6.6%	216,695 $34.8 Million
Q3 2019 Nov 13, 2019	BUY	$74.24 - $77.45 $853,166 - $890,055	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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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