Mariner, LLC Ishares Morningstar Mid Cap Et Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Mariner, LLC holds 7,362 shares of IMCB stock, worth $555,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,362

Previous 7,367 0.07%

Holding current value

$555,536

Previous $536,000 3.73%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.23 - $72.35 $341 - $361	-5 Reduced 0.07%	7,362 $516,000
Q1 2024 May 15, 2024	BUY	$65.15 - $72.83 $325 - $364	5 Added 0.07%	7,367 $536,000
Q4 2023 Feb 14, 2024	BUY	$56.23 - $67.47 $33,175 - $39,807	590 Added 8.71%	7,362 $494,000
Q3 2023 Nov 13, 2023	BUY	$59.24 - $65.55 $31,989 - $35,397	540 Added 8.66%	6,772 $404,000
Q1 2023 May 12, 2023	SELL	$57.52 - $65.42 $47,856 - $54,429	-832 Reduced 11.78%	6,232 $378,000
Q4 2022 Feb 14, 2023	SELL	$53.66 - $62.35 $65,894 - $76,565	-1,228 Reduced 14.81%	7,064 $414,000
Q3 2022 Nov 10, 2022	BUY	$53.88 - $64.86 $446,772 - $537,819	8,292 New	8,292 $447,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,955 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	30 Added 1.03%	2,955 $543,000
Q1 2018 May 15, 2018	BUY	N/A	2,925 New	2,925 $530,000

Others Institutions Holding IMCB

# of Institutions

186

Shares Held

7.04M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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