Mariner, LLC Ishares Tr Russell 200 ETF Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Mariner, LLC holds 16,791 shares of IWL stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,791

Previous 16,759 0.19%

Holding current value

$2.34 Million

Previous $2.35 Million 3.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$138.92 - $149.97 $4,445 - $4,799	32 Added 0.19%	16,791 $2.43 Million
Q3 2024 Nov 13, 2024	BUY	$126.32 - $140.44 $107,750 - $119,795	853 Added 5.36%	16,759 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$120.51 - $134.58 $20,968 - $23,416	-174 Reduced 1.08%	15,906 $2.13 Million
Q1 2024 May 15, 2024	SELL	$113.2 - $127.12 $452 - $508	-4 Reduced 0.02%	16,080 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$99.76 - $115.49 $12,070 - $13,974	-121 Reduced 0.75%	16,084 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$103.05 - $110.14 $4,740 - $5,066	-46 Reduced 0.28%	16,205 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$96.37 - $106.64 $20,141 - $22,287	-209 Reduced 1.27%	16,251 $1.73 Million
Q1 2023 May 12, 2023	BUY	$89.07 - $98.04 $15,230 - $16,764	171 Added 1.05%	16,460 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$84.55 - $96.02 $1.03 Million - $1.17 Million	12,185 Added 296.91%	16,289 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$84.9 - $102.29 $348,429 - $419,798	4,104 New	4,104 $348,000
Q3 2019 Nov 13, 2019	SELL	$68.5 - $69.99 $235,229 - $240,345	-3,434 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-418 Reduced 10.85%	3,434 $225,000
Q4 2018 Feb 13, 2019	BUY	N/A	418 Added 12.17%	3,852 $225,000
Q3 2018 Nov 14, 2018	BUY	N/A	183 Added 5.63%	3,434 $232,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,251 New	3,251 $205,000
Q1 2018 May 15, 2018	SELL	N/A	-3,251 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,251	3,251 $200,000

Others Institutions Holding IWL

# of Institutions

199

Shares Held

8.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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