Mariner, LLC Ishares Morningstar Small Cap Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Mariner, LLC holds 56,125 shares of ISCG stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,125

Previous 60,289 6.91%

Holding current value

$2.85 Million

Previous $2.98 Million 15.2%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$44.44 - $52.05 $185,048 - $216,736	-4,164 Reduced 6.91%	56,125 $2.53 Million
Q4 2024 Feb 13, 2025	BUY	$48.22 - $54.03 $14,948 - $16,749	310 Added 0.52%	60,289 $2.98 Million
Q3 2024 Nov 13, 2024	BUY	$44.24 - $49.07 $71,447 - $79,248	1,615 Added 2.77%	59,979 $2.94 Million
Q2 2024 Aug 13, 2024	BUY	$42.78 - $46.46 $32,256 - $35,030	754 Added 1.31%	58,364 $2.65 Million
Q1 2024 May 15, 2024	BUY	$41.98 - $46.57 $237,019 - $262,934	5,646 Added 10.87%	57,610 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$35.43 - $44.69 $432,139 - $545,083	12,197 Added 30.67%	51,964 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $43.33 $211,808 - $240,568	5,552 Added 16.23%	39,767 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$37.58 - $41.41 $54,115 - $59,630	1,440 Added 4.39%	34,215 $1.42 Million
Q1 2023 May 12, 2023	BUY	$35.89 - $41.91 $83,193 - $97,147	2,318 Added 7.61%	32,775 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$34.27 - $38.77 $166,038 - $187,840	4,845 Added 18.92%	30,457 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$34.27 - $42.49 $507,024 - $628,639	14,795 Added 136.78%	25,612 $888,000
Q2 2022 Aug 15, 2022	BUY	$33.74 - $44.96 $364,965 - $486,332	10,817 New	10,817 $382,000

Others Institutions Holding ISCG

# of Institutions

158

Shares Held

7.86M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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