Mariner, LLC Ishares Core S&P Total U.S. St Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mariner, LLC holds 1,101,726 shares of ITOT stock, worth $141 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,101,726

Previous 1,115,921 1.27%

Holding current value

$141 Million

Previous $144 Million 6.35%

% of portfolio

0.23%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$120.29 - $134.6 $1.71 Million - $1.91 Million	-14,195 Reduced 1.27%	1,101,726 $134 Million
Q4 2024 Feb 13, 2025	BUY	$124.26 - $134.12 $1.15 Million - $1.24 Million	9,238 Added 0.83%	1,115,921 $144 Million
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $1.67 Million - $1.85 Million	14,760 Added 1.35%	1,106,683 $139 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $37,420 - $41,015	344 Added 0.03%	1,091,923 $130 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $4.52 Million - $5.05 Million	43,833 Added 4.18%	1,091,579 $126 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $11.6 Million - $13.7 Million	-129,164 Reduced 10.97%	1,047,746 $110 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $15.9 Million - $17.2 Million	-169,314 Reduced 12.58%	1,176,910 $111 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $2.55 Million - $2.81 Million	28,677 Added 2.18%	1,346,224 $132 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $3.18 Million - $3.52 Million	37,777 Added 2.95%	1,317,547 $119 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $17.7 Million - $20.2 Million	223,019 Added 21.1%	1,279,770 $109 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $12 Million - $14.5 Million	151,303 Added 16.71%	1,056,751 $84.1 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $4.04 Million - $5.1 Million	49,936 Added 5.84%	905,448 $75.9 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $5.03 Million - $5.81 Million	54,010 Added 6.74%	855,512 $86.4 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $3.75 Million - $4.11 Million	38,203 Added 5.0%	801,502 $85.7 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $39.1 Million - $41.7 Million	401,257 Added 110.83%	763,299 $75.1 Million
Q2 2021 Aug 24, 2021	BUY	$92.76 - $98.86 $2.37 Million - $2.52 Million	25,529 Added 7.59%	362,042 $35.8 Million
Q1 2021 May 07, 2021	SELL	$85.12 - $92.58 $1.02 Million - $1.11 Million	-11,963 Reduced 3.43%	336,513 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $2.59 Million - $3.02 Million	35,024 Added 11.17%	348,476 $30 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $191,558 - $220,809	-2,744 Reduced 0.87%	313,452 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $654,642 - $874,619	12,014 Added 3.95%	316,196 $22 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $2.07 Million - $3.19 Million	41,681 Added 15.88%	304,182 $17.4 Million
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $799,022 - $895,219	12,270 Added 4.9%	262,501 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $1.01 Million - $1.08 Million	15,723 Added 6.7%	250,231 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $1.1 Million - $1.18 Million	17,565 Added 8.1%	234,508 $15.6 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $10.1 Million - $11.8 Million	181,343 Added 509.39%	216,943 $2.35 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $1.44 Million - $1.81 Million	27,120 Added 319.81%	35,600 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $150,086 - $161,731	2,401 Added 39.5%	8,480 $565,000
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $10,335 - $11,250	-175 Reduced 2.8%	6,079 $380,000
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $70,315 - $78,022	1,193 Added 23.57%	6,254 $378,000
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $293,487 - $312,263	5,061	5,061 $309,000

Others Institutions Holding ITOT

# of Institutions

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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