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 $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,791

Previous 16,759 0.19%

Holding current value

$2.49 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

8.08M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

More about IWL

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