Mariner, LLC Ishares S&P 500 Value ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mariner, LLC holds 1,106,232 shares of IVE stock, worth $214 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,106,232

Previous 1,112,452 0.56%

Holding current value

$214 Million

Previous $202 Million 7.72%

% of portfolio

0.39%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $1.13 Million - $1.23 Million	-6,220 Reduced 0.56%	1,106,232 $218 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $2.6 Million - $2.75 Million	-14,733 Reduced 1.31%	1,112,452 $202 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $5.25 Million - $5.74 Million	30,705 Added 2.8%	1,127,185 $211 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $568,118 - $670,360	3,848 Added 0.35%	1,096,480 $191 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $2.58 Million - $2.81 Million	16,831 Added 1.56%	1,092,632 $168 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $8.06 Million - $8.67 Million	-53,801 Reduced 4.76%	1,075,801 $173 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $1.78 Million - $1.97 Million	-12,347 Reduced 1.08%	1,129,602 $171 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $3.45 Million - $4.04 Million	26,593 Added 2.38%	1,141,949 $166 Million
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $2.12 Million - $2.49 Million	-16,480 Reduced 1.46%	1,115,356 $143 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $2.62 Million - $3.12 Million	19,669 Added 1.77%	1,131,836 $156 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $24 Million - $25.9 Million	162,771 Added 17.14%	1,112,167 $173 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $19.7 Million - $21.2 Million	135,141 Added 16.6%	949,396 $149 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $57 Million - $60.3 Million	396,402 Added 94.87%	814,255 $118 Million
Q2 2021 Aug 24, 2021	BUY	$142.18 - $151.25 $2.38 Million - $2.53 Million	16,724 Added 4.17%	417,853 $61.7 Million
Q1 2021 May 07, 2021	BUY	$125.98 - $142.4 $1.02 Million - $1.15 Million	8,082 Added 2.06%	401,129 $56.7 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $168,082 - $195,987	1,529 Added 0.39%	393,047 $50.3 Million
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $61,713 - $68,331	-578 Reduced 0.15%	391,518 $44 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $1.05 Million - $1.36 Million	11,393 Added 2.99%	392,096 $42.4 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $8.01 Million - $12.7 Million	-96,501 Reduced 20.22%	380,703 $36.8 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $2.97 Million - $3.35 Million	25,708 Added 5.69%	477,204 $62.1 Million
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $5.28 Million - $5.7 Million	47,134 Added 11.66%	451,496 $53.8 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $9.8 Million - $10.6 Million	90,287 Added 28.75%	404,362 $47.1 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $1.1 Million - $1.27 Million	11,074 Added 3.65%	314,075 $35.4 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $9.14 Million - $11.2 Million	95,873 Added 46.29%	303,001 $30.6 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $1.41 Million - $1.52 Million	12,785 Added 6.58%	207,128 $24 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $1.47 Million - $1.56 Million	13,747 Added 7.61%	194,343 $21.4 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $169,190 - $192,201	1,587 Added 0.89%	180,596 $19.7 Million
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $1.34 Million - $1.42 Million	12,372 Added 7.42%	179,009 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $17.9 Million - $18 Million	166,637	166,637 $18 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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