Mariner, LLC Ishares Tr Russell 1000 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Mariner, LLC holds 503,559 shares of IWB stock, worth $164 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

503,559

Previous 501,889 0.33%

Holding current value

$164 Million

Previous $149 Million 6.01%

% of portfolio

0.28%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$283.28 - $314.39 $473,077 - $525,031	1,670 Added 0.33%	503,559 $158 Million
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $868,894 - $953,514	-3,192 Reduced 0.63%	501,889 $149 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $1.08 Million - $1.2 Million	-4,179 Reduced 0.82%	505,081 $145 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $267,715 - $312,909	1,189 Added 0.23%	509,260 $134 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $6.25 Million - $6.73 Million	26,698 Added 5.55%	508,071 $119 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $7.79 Million - $8.56 Million	35,109 Added 7.87%	481,373 $117 Million
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $16.2 Million - $17.9 Million	77,809 Added 21.12%	446,264 $101 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $13.1 Million - $15 Million	-66,620 Reduced 15.31%	368,455 $77.6 Million
Q3 2022 Nov 10, 2022	SELL	$197.33 - $237.63 $24.4 Million - $29.4 Million	-123,542 Reduced 22.12%	435,075 $85.9 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $83.6 Million - $105 Million	416,037 Added 291.79%	558,617 $103 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $1.69 Million - $1.95 Million	-7,338 Reduced 4.89%	142,580 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $1.11 Million - $1.22 Million	4,599 Added 3.16%	149,918 $39.6 Million
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $18.8 Million - $20 Million	78,444 Added 117.3%	145,319 $35.1 Million
Q2 2021 Aug 24, 2021	SELL	$226.48 - $242.11 $7,926 - $8,473	-35 Reduced 0.05%	66,875 $16.2 Million
Q1 2021 May 07, 2021	SELL	$208.89 - $225.24 $680,354 - $733,606	-3,257 Reduced 4.64%	66,910 $15 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $272,995 - $316,277	1,493 Added 2.17%	70,167 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $1.42 Million - $1.64 Million	8,212 Added 13.58%	68,674 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $2.75 Million - $3.66 Million	20,359 Added 50.77%	60,462 $10.4 Million
Q1 2020 May 14, 2020	BUY	$122.99 - $188.06 $357,408 - $546,502	2,906 Added 7.81%	40,103 $5.68 Million
Q4 2019 Feb 13, 2020	BUY	$159.7 - $178.97 $242,743 - $272,034	1,520 Added 4.26%	37,197 $6.64 Million
Q3 2019 Nov 13, 2019	BUY	$163.68 - $167.08 $1.11 Million - $1.13 Million	6,789 Added 23.5%	35,677 $5.87 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,397 Added 40.98%	28,888 $4.7 Million
Q1 2019 May 15, 2019	BUY	N/A	3,850 Added 23.14%	20,491 $2.88 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,730 Added 39.71%	16,641 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,021 Added 20.43%	11,911 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	992 Added 11.15%	9,890 $1.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,726 Reduced 52.22%	8,898 $1.31 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,782 Reduced 8.73%	18,624 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,406	20,406 $2.86 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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