Mariner, LLC Ishares Morningstar Value ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Mariner, LLC holds 33,707 shares of ILCV stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,707

Previous 33,523 0.55%

Holding current value

$2.85 Million

Previous $2.56 Million 8.29%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.47 - $82.2 $13,886 - $15,124	184 Added 0.55%	33,707 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$73.1 - $77.24 $11,476 - $12,126	157 Added 0.47%	33,523 $2.56 Million
Q1 2024 May 15, 2024	BUY	$69.61 - $76.86 $10,302 - $11,375	148 Added 0.45%	33,366 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$61.65 - $70.82 $42,415 - $48,724	-688 Reduced 2.03%	33,218 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$64.75 - $69.1 $93,175 - $99,434	1,439 Added 4.43%	33,906 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$62.78 - $66.52 $2,385 - $2,527	38 Added 0.12%	32,467 $2.16 Million
Q1 2023 May 12, 2023	SELL	$61.05 - $67.22 $9,768 - $10,755	-160 Reduced 0.49%	32,429 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$57.07 - $66.32 $1.86 Million - $2.16 Million	32,589 New	32,589 $2.06 Million

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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