Mariner, LLC Ishares Core S&P U.S Growth Et Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Mariner, LLC holds 49,987 shares of IUSG stock, worth $6.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,987

Previous 49,344 1.3%

Holding current value

$6.94 Million

Previous $5.78 Million 10.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $70,717 - $82,683	643 Added 1.3%	49,987 $6.37 Million
Q1 2024 May 15, 2024	SELL	$100.95 - $117.92 $477,190 - $557,407	-4,727 Reduced 8.74%	49,344 $5.78 Million
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $372,071 - $427,027	4,086 Added 8.17%	54,071 $5.63 Million
Q3 2023 Nov 13, 2023	SELL	$94.27 - $100.74 $121,891 - $130,256	-1,293 Reduced 2.52%	49,985 $4.74 Million
Q2 2023 Aug 11, 2023	SELL	$87.77 - $97.64 $158,775 - $176,630	-1,809 Reduced 3.41%	51,278 $5.01 Million
Q1 2023 May 12, 2023	BUY	$79.81 - $88.77 $620,442 - $690,097	7,774 Added 17.16%	53,087 $4.71 Million
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $1.86 Million - $2.09 Million	23,621 Added 108.89%	45,313 $3.69 Million
Q3 2022 Nov 10, 2022	BUY	$80.18 - $99.02 $195,398 - $241,311	2,437 Added 12.66%	21,692 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $458,106 - $610,865	-5,683 Reduced 22.79%	19,255 $1.61 Million
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $8,136 - $10,017	86 Added 0.35%	24,938 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $272,259 - $314,574	2,685 Added 12.11%	24,852 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $275,328 - $297,156	2,715 Added 13.96%	22,167 $2.27 Million
Q2 2021 Aug 24, 2021	BUY	$91.91 - $101.16 $11,580 - $12,746	126 Added 0.65%	19,452 $1.96 Million
Q1 2021 May 07, 2021	SELL	$85.7 - $93.77 $673,259 - $736,657	-7,856 Reduced 28.9%	19,326 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $2.11 Million - $2.41 Million	27,182 New	27,182 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$54.68 - $72.85 $580,209 - $773,011	-10,611 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$49.63 - $73.36 $526,623 - $778,422	10,611 New	10,611 $606,000
Q3 2019 Nov 13, 2019	SELL	$60.87 - $64.7 $402,959 - $428,314	-6,620 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.69 - $63.27 $388,527 - $418,847	6,620 New	6,620 $415,000

Others Institutions Holding IUSG

# of Institutions

726

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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