Mariner, LLC Ishares Morningstar Small Cap Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Mariner, LLC holds 16,320 shares of ISCV stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,320

Previous 16,377 0.35%

Holding current value

$1.06 Million

Previous $948,000 9.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.26 - $64.12 $3,263 - $3,654	-57 Reduced 0.35%	16,320 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$56.09 - $60.92 $2,972 - $3,228	-53 Reduced 0.32%	16,377 $948,000
Q1 2024 May 15, 2024	BUY	$55.84 - $61.2 $167 - $183	3 Added 0.02%	16,430 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $59.95 $189,646 - $238,001	3,970 Added 31.87%	16,427 $972,000
Q3 2023 Nov 13, 2023	BUY	$51.03 - $57.84 $22,912 - $25,970	449 Added 3.74%	12,457 $645,000
Q2 2023 Aug 11, 2023	BUY	$49.05 - $54.02 $8,681 - $9,561	177 Added 1.5%	12,008 $648,000
Q2 2022 Aug 15, 2022	SELL	$49.29 - $59.27 $39,481 - $47,475	-801 Reduced 6.34%	11,831 $595,000
Q1 2022 May 13, 2022	BUY	$55.39 - $60.86 $55,833 - $61,346	1,008 Added 8.67%	12,632 $742,000
Q3 2021 Nov 15, 2021	BUY	$54.15 - $59.29 $54 - $59	1 Added 0.01%	11,624 $661,000
Q2 2021 Aug 24, 2021	BUY	$56.09 - $61.75 $651,934 - $717,720	11,623 New	11,623 $683,000
Q3 2019 Nov 13, 2019	SELL	$41.32 - $46.22 $170,362 - $190,565	-4,123 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.01 - $50.97 $102,947 - $134,509	2,639 Added 177.83%	4,123 $508,000
Q1 2018 May 15, 2018	SELL	$46.73 - $52.57 $9,579 - $10,776	-205 Reduced 12.14%	1,484 $212,000
Q3 2017 Nov 14, 2017	BUY	$48.22 - $48.89 $81,443 - $82,575	1,689	1,689 $248,000

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

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