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

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mariner, LLC holds 4,263,655 shares of IVV stock, worth $2.45 Billion. This represents 4.57% of its overall portfolio holdings.

Number of Shares

4,263,655

Previous 4,123,175 3.41%

Holding current value

$2.45 Billion

Previous $2.17 Billion 7.64%

% of portfolio

4.57%

Previous 4.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $69.9 Million - $77.2 Million	140,480 Added 3.41%	4,263,655 $2.33 Billion
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $116 Million - $130 Million	247,983 Added 6.4%	4,123,175 $2.17 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $63.3 Million - $73.5 Million	153,430 Added 4.12%	3,875,192 $1.85 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $71.6 Million - $77 Million	167,411 Added 4.71%	3,721,762 $1.6 Billion
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $29 Million - $31.9 Million	71,461 Added 2.05%	3,554,351 $1.58 Billion
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $28.4 Million - $31.2 Million	74,526 Added 2.19%	3,482,890 $1.43 Billion
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $91.4 Million - $105 Million	255,367 Added 8.1%	3,408,364 $1.31 Billion
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $28.5 Million - $34.3 Million	79,504 Added 2.59%	3,152,997 $1.13 Billion
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $50.4 Million - $63 Million	137,208 Added 4.67%	3,073,493 $1.17 Billion
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $56.7 Million - $65 Million	135,531 Added 4.84%	2,936,285 $1.33 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $66 Million - $73.5 Million	153,337 Added 5.79%	2,800,754 $1.34 Billion
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $96.2 Million - $103 Million	225,378 Added 9.31%	2,647,417 $1.14 Billion
Q2 2021 Aug 24, 2021	BUY	$402.08 - $429.92 $31.3 Million - $33.4 Million	77,755 Added 3.32%	2,422,039 $1.04 Billion
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $2.92 Million - $3.15 Million	7,893 Added 0.34%	2,344,284 $933 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $101 Million - $116 Million	308,239 Added 15.2%	2,336,391 $877 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $37.9 Million - $43.7 Million	-121,707 Reduced 5.66%	2,028,152 $682 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $27.2 Million - $35.7 Million	110,155 Added 5.4%	2,149,859 $666 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $49.4 Million - $74.7 Million	219,880 Added 12.08%	2,039,704 $530 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $30.9 Million - $34.6 Million	106,576 Added 6.22%	1,819,824 $588 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $2.34 Million - $2.49 Million	-8,184 Reduced 0.48%	1,713,248 $511 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $47.2 Million - $50.5 Million	170,648 Added 11.0%	1,721,432 $507 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $39.7 Million - $46.3 Million	161,708 Added 11.64%	1,550,784 $441 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $85.6 Million - $107 Million	362,686 Added 35.34%	1,389,076 $350 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $12.4 Million - $13.5 Million	45,568 Added 4.65%	1,026,390 $300 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $42.5 Million - $46.1 Million	164,018 Added 20.08%	980,822 $268 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $543,903 - $604,742	-2,095 Reduced 0.26%	816,804 $217 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $20.5 Million - $22 Million	-80,871 Reduced 8.99%	818,899 $220 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $222 Million - $228 Million	899,770	899,770 $228 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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