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

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mariner, LLC holds 3,742,665 shares of IVW stock, worth $324 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,742,665

Previous 3,759,278 0.44%

Holding current value

$324 Million

Previous $282 Million 11.94%

% of portfolio

0.66%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $1.21 Million - $1.41 Million	-16,613 Reduced 0.44%	3,742,665 $316 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $5.97 Million - $6.84 Million	-90,729 Reduced 2.36%	3,759,278 $282 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $1.23 Million - $1.31 Million	18,016 Added 0.47%	3,850,007 $263 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $6.32 Million - $7.05 Million	-100,046 Reduced 2.54%	3,831,991 $270 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $1.09 Million - $1.22 Million	-19,021 Reduced 0.48%	3,932,037 $251 Million

Q4 2022 Feb 14, 2023	BUY	$56.99 - $63.56 $3.17 Million - $3.54 Million	55,658 Added 1.43%	3,951,058 $231 Million
Q3 2022 Nov 10, 2022	SELL	$59.8 - $71.43 $4.59 Million - $5.49 Million	-76,837 Reduced 1.93%	3,895,400 $225 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $2.33 Million - $3.12 Million	40,093 Added 1.02%	3,972,237 $240 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $37.2 Million - $45.9 Million	544,060 Added 16.06%	3,932,144 $300 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $46.9 Million - $54.3 Million	640,689 Added 23.32%	3,388,084 $283 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $68.9 Million - $74.5 Million	943,390 Added 52.29%	2,747,395 $203 Million
Q2 2021 Aug 24, 2021	SELL	$65.96 - $72.81 $3.11 Million - $3.43 Million	-47,089 Reduced 2.54%	1,804,005 $131 Million
Q1 2021 May 07, 2021	SELL	$61.43 - $67.25 $4.49 Million - $4.92 Million	-73,089 Reduced 3.8%	1,851,094 $121 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $82.3 Million - $93.5 Million	1,464,554 Added 318.64%	1,924,183 $123 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $1.53 Million - $1.83 Million	29,236 Added 6.79%	459,629 $106 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $3.75 Million - $4.98 Million	94,971 Added 28.31%	430,393 $89.3 Million
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $887,128 - $1.29 Million	-24,547 Reduced 6.82%	335,422 $55.4 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $1.5 Million - $1.67 Million	34,339 Added 10.55%	359,969 $69.7 Million
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $2.84 Million - $3.02 Million	65,345 Added 25.11%	325,630 $58.6 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $1.26 Million - $1.36 Million	30,018 Added 13.04%	260,285 $46.7 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $32,600 - $38,563	-890 Reduced 0.39%	230,267 $39.7 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $978,119 - $1.24 Million	27,827 Added 13.69%	231,157 $34.8 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $381,411 - $416,281	9,399 Added 4.85%	203,330 $36 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $495,005 - $549,700	13,085 Added 7.24%	193,931 $31.5 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $341,387 - $378,720	-9,128 Reduced 4.8%	180,846 $28 Million
Q4 2017 Feb 09, 2018	BUY	$35.95 - $38.73 $678,843 - $731,338	18,883 Added 11.04%	189,974 $29 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $6.07 Million - $6.13 Million	171,091	171,091 $24.5 Million

Others Institutions Holding IVW

# of Institutions

1,673

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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