Mariner, LLC Ishares Morningstar Growth ETF Transaction History

Mariner, LLC

  • $55.8 Billion
  • Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Mariner, LLC holds 87,916 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,916
Previous 89,359 1.61%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-1,443 Reduced 1.61%
87,916 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-1,316 Reduced 1.45%
89,359 $0
Q1 2024

May 15, 2024
BUY
N/A
8,931 Added 10.93%
90,675 $0
Q4 2023

Feb 14, 2024
BUY
N/A
9,243 Added 12.75%
81,744 $0
Q3 2023

Nov 13, 2023
BUY
N/A
5,033 Added 7.46%
72,501 $0
Q2 2023

Aug 11, 2023
BUY
N/A
6,394 Added 10.47%
67,468 $0
Q1 2023

May 12, 2023
SELL
N/A
-3,389 Reduced 5.26%
61,074 $3.38 Million
Q4 2022

Feb 14, 2023
BUY
N/A
43,511 Added 207.67%
64,463 $3.14 Million
Q3 2022

Nov 10, 2022
BUY
N/A
2,826 Added 15.59%
20,952 $1.01 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,214 Reduced 6.28%
18,126 $908,000
Q1 2022

May 13, 2022
BUY
N/A
1,461 Added 8.17%
19,340 $1.26 Million
Q4 2021

Feb 14, 2022
BUY
N/A
768 Added 4.49%
17,879 $1.28 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,671 Added 27.31%
17,111 $1.12 Million
Q2 2021

Aug 24, 2021
BUY
N/A
13,440 New
13,440 $870,000
Q3 2019

Nov 13, 2019
SELL
N/A
-2,667 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
108 Added 4.22%
2,667 $496,000
Q2 2018

Aug 14, 2018
SELL
N/A
-99 Reduced 3.72%
2,559 $447,000
Q1 2018

May 15, 2018
BUY
N/A
99 Added 3.87%
2,658 $436,000
Q4 2017

Feb 09, 2018
BUY
N/A
2,559
2,559 $400,000

Others Institutions Holding ILCG

# of Institutions
265
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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