Mariner, LLC Ishare Morningstar Mid Cap Gro Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Mariner, LLC holds 271,571 shares of IMCG stock, worth $20.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

271,571

Previous 267,119 1.67%

Holding current value

$20.2 Million

Previous $19.5 Million 5.23%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$72.18 - $81.41 $321,345 - $362,437	4,452 Added 1.67%	271,571 $20.5 Million
Q3 2024 Nov 13, 2024	BUY	$65.15 - $72.97 $768,900 - $861,191	11,802 Added 4.62%	267,119 $19.5 Million
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

377

Shares Held

21.1M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account