Mariner, LLC Ishares Russell 1000 Val ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mariner, LLC holds 498,835 shares of IWD stock, worth $92.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

498,835

Previous 508,220 1.85%

Holding current value

$92.5 Million

Previous $88.7 Million 6.78%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $1.63 Million - $1.78 Million	-9,385 Reduced 1.85%	498,835 $94.7 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $9.06 Million - $9.58 Million	-53,495 Reduced 9.52%	508,220 $88.7 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $1.34 Million - $1.49 Million	8,296 Added 1.5%	561,715 $101 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $2.54 Million - $2.93 Million	-17,706 Reduced 3.1%	553,419 $91.5 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $6.26 Million - $6.74 Million	-41,231 Reduced 6.73%	571,125 $86.7 Million
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $7.84 Million - $8.33 Million	52,773 Added 9.43%	612,356 $96.6 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $739,358 - $822,663	-5,092 Reduced 0.9%	559,583 $85.2 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $6.65 Million - $7.73 Million	48,607 Added 9.42%	564,675 $85.6 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $1.19 Million - $1.41 Million	-8,736 Reduced 1.66%	516,068 $70.2 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $7.75 Million - $9.25 Million	-54,940 Reduced 9.48%	524,804 $76.1 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $8.51 Million - $9.23 Million	54,143 Added 10.3%	579,744 $96.2 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $10.9 Million - $11.7 Million	69,654 Added 15.28%	525,601 $88.3 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $12.2 Million - $12.9 Million	78,647 Added 20.84%	455,947 $71.4 Million
Q2 2021 Aug 24, 2021	SELL	$152.86 - $162.4 $55,641 - $59,113	-364 Reduced 0.1%	377,300 $59.8 Million
Q1 2021 May 07, 2021	SELL	$134.89 - $153.0 $2.26 Million - $2.56 Million	-16,757 Reduced 4.25%	377,664 $57.2 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $431,619 - $509,455	3,726 Added 0.95%	394,421 $53.9 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $5.36 Million - $5.99 Million	-48,216 Reduced 10.99%	390,695 $46.2 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $1.53 Million - $2.02 Million	-16,136 Reduced 3.55%	438,911 $49.4 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $13.9 Million - $22.6 Million	-163,141 Reduced 26.39%	455,047 $45.2 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $2.84 Million - $3.13 Million	22,903 Added 3.85%	618,188 $84.4 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $9.1 Million - $9.27 Million	71,162 Added 13.58%	595,285 $76.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,970 Added 2.94%	524,123 $66.7 Million
Q1 2019 May 15, 2019	BUY	N/A	14,519 Added 2.94%	509,153 $62.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	179,329 Added 56.87%	494,634 $54.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,686 Added 4.54%	315,305 $39.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,501 Added 5.42%	301,619 $36.6 Million
Q1 2018 May 15, 2018	BUY	N/A	19,906 Added 7.48%	286,118 $34.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	23,435 Added 9.65%	266,212 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	242,777	242,777 $28.8 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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