Mariner, LLC Ishares Morningstar Mid Cap Va Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Mariner, LLC holds 56,429 shares of IMCV stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,429

Previous 54,589 3.37%

Holding current value

$4.4 Million

Previous $3.83 Million 12.78%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.7 - $76.81 $128,248 - $141,330	1,840 Added 3.37%	56,429 $4.32 Million
Q2 2024 Aug 13, 2024	SELL	$68.22 - $72.74 $116,587 - $124,312	-1,709 Reduced 3.04%	54,589 $3.83 Million
Q1 2024 May 15, 2024	BUY	$65.61 - $72.55 $378,438 - $418,468	5,768 Added 11.42%	56,298 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$57.47 - $68.03 $71,722 - $84,901	-1,248 Reduced 2.41%	50,530 $3.42 Million
Q3 2023 Nov 13, 2023	BUY	$60.39 - $66.42 $535,296 - $588,746	8,864 Added 20.66%	51,778 $3.14 Million
Q2 2023 Aug 11, 2023	SELL	$58.79 - $63.7 $133,982 - $145,172	-2,279 Reduced 5.04%	42,914 $2.73 Million
Q1 2023 May 12, 2023	BUY	$58.6 - $68.24 $300,559 - $350,002	5,129 Added 12.8%	45,193 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$56.85 - $65.72 $2.28 Million - $2.63 Million	40,064 New	40,064 $2.49 Million

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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