Mariner, LLC Ishares Morningstar U.S. Equit Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Mariner, LLC holds 13,906 shares of ILCB stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,906

Previous 14,625 4.92%

Holding current value

$1.13 Million

Previous $1.1 Million 0.18%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.38 - $79.23 $51,322 - $56,966	-719 Reduced 4.92%	13,906 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$68.51 - $75.47 $76,183 - $83,922	1,112 Added 8.23%	14,625 $1.1 Million
Q1 2024 May 15, 2024	BUY	$64.54 - $72.47 $485,018 - $544,612	7,515 Added 125.29%	13,513 $979,000
Q4 2023 Feb 14, 2024	BUY	$56.59 - $65.96 $339,426 - $395,628	5,998 New	5,998 $394,000
Q3 2022 Nov 10, 2022	BUY	$49.39 - $59.48 $296,340 - $356,880	6,000 New	6,000 $296,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	5,500 New	5,500 $843,000

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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