Mariner, LLC Ishare Morningstar Mid Cap Gro Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Mariner, LLC holds 255,317 shares of IMCG stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

255,317

Previous 238,045 7.26%

Holding current value

$19.7 Million

Previous $16.8 Million 2.81%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.46 - $70.15 $1.13 Million - $1.21 Million	17,272 Added 7.26%	255,317 $17.3 Million
Q1 2024 May 15, 2024	BUY	$62.4 - $70.68 $1.5 Million - $1.7 Million	24,094 Added 11.26%	238,045 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $1.28 Million - $1.56 Million	24,018 Added 12.65%	213,951 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$56.42 - $63.15 $1.45 Million - $1.62 Million	25,658 Added 15.62%	189,933 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$55.21 - $60.94 $762,505 - $841,642	13,811 Added 9.18%	164,275 $10 Million
Q1 2023 May 12, 2023	SELL	$53.41 - $60.85 $555,090 - $632,414	-10,393 Reduced 6.46%	150,464 $8.66 Million
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $5.59 Million - $6.55 Million	113,594 Added 240.34%	160,857 $8.67 Million
Q3 2022 Nov 10, 2022	BUY	$50.31 - $61.06 $2.38 Million - $2.89 Million	47,263 New	47,263 $2.38 Million

Others Institutions Holding IMCG

# of Institutions

322

Shares Held

17M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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