Mariner, LLC Ishares Russell 1000 Gr ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mariner, LLC holds 559,161 shares of IWF stock, worth $220 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

559,161

Previous 560,348 0.21%

Holding current value

$220 Million

Previous $204 Million 2.76%

% of portfolio

0.38%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $394,107 - $454,336	-1,187 Reduced 0.21%	559,161 $210 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $4.82 Million - $5.6 Million	-15,234 Reduced 2.65%	560,348 $204 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $5.25 Million - $6.05 Million	17,833 Added 3.2%	575,582 $194 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $4.17 Million - $4.94 Million	16,247 Added 3.0%	557,749 $169 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $3.35 Million - $3.62 Million	12,697 Added 2.4%	541,502 $144 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $5.85 Million - $6.73 Million	24,448 Added 4.85%	528,805 $146 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $2.24 Million - $2.61 Million	10,683 Added 2.16%	504,357 $123 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $16 Million - $18 Million	77,369 Added 18.58%	493,674 $106 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $3.82 Million - $4.67 Million	-18,140 Reduced 4.18%	416,305 $87.6 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $4.09 Million - $5.52 Million	-19,485 Reduced 4.29%	434,445 $95 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $9.03 Million - $11.3 Million	36,601 Added 8.77%	453,930 $126 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $7.32 Million - $8.37 Million	27,029 Added 6.93%	417,329 $128 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $16.2 Million - $17.4 Million	59,529 Added 18.0%	390,300 $107 Million
Q2 2021 Aug 24, 2021	SELL	$244.58 - $272.16 $1 Million - $1.12 Million	-4,103 Reduced 1.23%	330,771 $89.8 Million
Q1 2021 May 07, 2021	BUY	$230.04 - $254.69 $2.27 Million - $2.52 Million	9,884 Added 3.04%	334,874 $81.4 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $1.79 Million - $2.06 Million	-8,548 Reduced 2.56%	324,990 $78.4 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $254,005 - $305,148	-1,305 Reduced 0.39%	333,538 $72.3 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $11.1 Million - $14.9 Million	76,703 Added 29.71%	334,843 $64.3 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $878,498 - $1.28 Million	-6,674 Reduced 2.52%	258,140 $38.9 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $3.48 Million - $3.96 Million	22,397 Added 9.24%	264,814 $46.6 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $670,961 - $688,236	4,234 Added 1.78%	242,417 $38.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,333 Added 16.27%	238,183 $37.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,555 Reduced 1.71%	204,850 $29.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	93,766 Added 81.79%	208,405 $27.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,454 Reduced 5.33%	114,639 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,869 Added 40.44%	121,093 $17.4 Million
Q1 2018 May 15, 2018	BUY	N/A	119 Added 0.14%	86,224 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,769 Added 3.32%	86,105 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	83,336	83,336 $10.4 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account