Mariner, LLC Ishares S&P Small Cap 600 Grow Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Mariner, LLC holds 168,847 shares of IJT stock, worth $24.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

168,847

Previous 176,573 4.38%

Holding current value

$24.2 Million

Previous $22.7 Million 3.86%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.29 - $141.5 $983,442 - $1.09 Million	-7,726 Reduced 4.38%	168,847 $23.6 Million
Q2 2024 Aug 13, 2024	BUY	$121.57 - $132.2 $916,029 - $996,126	7,535 Added 4.46%	176,573 $22.7 Million
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $1.73 Million - $1.88 Million	-14,405 Reduced 7.85%	169,038 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $2.43 Million - $3 Million	23,587 Added 14.76%	183,443 $23 Million
Q3 2023 Nov 13, 2023	SELL	$108.37 - $120.85 $183,362 - $204,478	-1,692 Reduced 1.05%	159,856 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$104.35 - $114.93 $1.89 Million - $2.08 Million	-18,092 Reduced 10.07%	161,548 $18.6 Million
Q1 2023 May 12, 2023	SELL	$105.46 - $120.16 $10.3 Million - $11.7 Million	-97,709 Reduced 35.23%	179,640 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $6.31 Million - $7.18 Million	61,288 Added 28.37%	277,349 $30 Million
Q3 2022 Nov 10, 2022	BUY	$100.74 - $123.41 $647,858 - $793,649	6,431 Added 3.07%	216,061 $22 Million
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $2.7 Million - $3.38 Million	26,668 Added 14.58%	209,630 $22.1 Million
Q1 2022 May 13, 2022	BUY	$119.16 - $140.17 $6.62 Million - $7.78 Million	55,518 Added 43.56%	182,962 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $5.17 Million - $5.69 Million	39,592 Added 45.07%	127,444 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $2.57 Million - $2.82 Million	20,578 Added 30.59%	87,852 $11.4 Million
Q2 2021 Aug 24, 2021	SELL	$122.71 - $133.56 $4.17 Million - $4.54 Million	-33,996 Reduced 33.57%	67,274 $8.92 Million
Q1 2021 May 07, 2021	SELL	$113.22 - $134.41 $1.54 Million - $1.83 Million	-13,644 Reduced 11.87%	101,270 $13 Million
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $5.53 Million - $7.14 Million	61,883 Added 116.69%	114,914 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$82.72 - $94.57 $189,346 - $216,470	2,289 Added 4.51%	53,031 $9.36 Million
Q2 2020 Aug 14, 2020	SELL	$62.95 - $90.62 $4.16 Million - $5.99 Million	-66,146 Reduced 56.59%	50,742 $8.62 Million
Q1 2020 May 14, 2020	SELL	$59.73 - $99.87 $694,301 - $1.16 Million	-11,624 Reduced 9.05%	116,888 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	$86.46 - $97.01 $1.49 Million - $1.67 Million	17,258 Added 15.51%	128,512 $24.8 Million
Q3 2019 Nov 13, 2019	BUY	$86.64 - $92.93 $407,641 - $437,235	4,705 Added 4.42%	111,254 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$85.35 - $93.89 $810,568 - $891,673	-9,497 Reduced 8.18%	106,549 $19.4 Million
Q1 2019 May 15, 2019	BUY	$78.94 - $92.95 $1.4 Million - $1.65 Million	17,723 Added 18.03%	116,046 $20.7 Million
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $3.76 Million - $4.94 Million	49,622 Added 101.89%	98,323 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $1.08 Million - $1.18 Million	11,327 Added 30.31%	48,701 $9.83 Million
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $109,237 - $125,968	1,285 Added 3.56%	37,374 $7.06 Million
Q1 2018 May 15, 2018	BUY	$81.75 - $90.37 $277,704 - $306,986	3,397 Added 10.39%	36,089 $6.27 Million
Q4 2017 Feb 09, 2018	BUY	$81.18 - $86.18 $473,035 - $502,170	5,827 Added 21.69%	32,692 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $2.15 Million - $2.21 Million	26,865	26,865 $4.42 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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