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

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Mariner, LLC holds 69,687 shares of IUSV stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,687

Previous 71,669 2.77%

Holding current value

$6.57 Million

Previous $6.48 Million 5.25%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $169,242 - $179,212	-1,982 Reduced 2.77%	69,687 $6.14 Million
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $988,059 - $1.08 Million	-11,923 Reduced 14.26%	71,669 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $3.16 Million - $3.74 Million	-44,178 Reduced 34.58%	83,592 $7.05 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $3.74 Million - $4.08 Million	50,335 Added 65.0%	127,770 $9.53 Million
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $578,221 - $622,871	-7,959 Reduced 9.32%	77,435 $6.06 Million
Q1 2023 May 12, 2023	BUY	$70.21 - $77.86 $854,385 - $947,478	12,169 Added 16.62%	85,394 $6.3 Million
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $3.27 Million - $3.82 Million	51,639 Added 239.22%	73,225 $5.17 Million
Q3 2022 Nov 10, 2022	SELL	$62.61 - $73.64 $126,159 - $148,384	-2,015 Reduced 8.54%	21,586 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $102,705 - $122,175	1,583 Added 7.19%	23,601 $1.58 Million
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $161,787 - $174,584	2,253 Added 11.4%	22,018 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $11,309 - $12,155	-159 Reduced 0.8%	19,765 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $196,083 - $207,860	2,804 Added 16.38%	19,924 $1.41 Million
Q2 2021 Aug 24, 2021	BUY	$69.41 - $73.87 $80,376 - $85,541	1,158 Added 7.25%	17,120 $1.23 Million
Q1 2021 May 07, 2021	SELL	$61.28 - $69.6 $881,145 - $1 Million	-14,379 Reduced 47.39%	15,962 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $1.61 Million - $1.89 Million	30,341 New	30,341 $1.89 Million

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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