Mariner, LLC Ishares Russell 2000 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mariner, LLC holds 670,807 shares of IWM stock, worth $160 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

670,807

Previous 675,833 0.74%

Holding current value

$160 Million

Previous $137 Million 8.06%

% of portfolio

0.27%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $1.01 Million - $1.13 Million	-5,026 Reduced 0.74%	670,807 $148 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $8.19 Million - $8.9 Million	-42,473 Reduced 5.91%	675,833 $137 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $2.64 Million - $2.93 Million	-13,916 Reduced 1.9%	718,306 $151 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $5.12 Million - $6.47 Million	-31,590 Reduced 4.14%	732,222 $147 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $6.49 Million - $7.4 Million	37,219 Added 5.12%	763,812 $135 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $4.71 Million - $5.19 Million	-27,637 Reduced 3.66%	726,593 $136 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $4.22 Million - $4.92 Million	-24,806 Reduced 3.18%	754,230 $135 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $456,225 - $514,316	-2,735 Reduced 0.35%	779,036 $136 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $3.37 Million - $4.13 Million	-20,528 Reduced 2.56%	781,771 $129 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $19.9 Million - $25.3 Million	121,604 Added 17.86%	802,299 $131 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $4.86 Million - $5.72 Million	-25,392 Reduced 3.6%	680,695 $140 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $4.46 Million - $5.1 Million	21,024 Added 3.07%	706,087 $157 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $11.3 Million - $12.4 Million	53,604 Added 8.49%	685,063 $150 Million
Q2 2021 Aug 24, 2021	BUY	$211.85 - $232.89 $2.55 Million - $2.8 Million	12,033 Added 1.94%	631,459 $145 Million
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $2.35 Million - $2.85 Million	12,138 Added 2.0%	619,426 $137 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $6.2 Million - $8.11 Million	40,713 Added 7.19%	607,288 $119 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $866,267 - $987,047	-6,229 Reduced 1.09%	566,575 $84.9 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $8.13 Million - $11.9 Million	77,727 Added 15.7%	572,804 $82 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $95,504 - $162,070	-956 Reduced 0.19%	495,077 $56.7 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $530,624 - $603,881	3,623 Added 0.74%	496,033 $82.2 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $3.23 Million - $3.52 Million	22,287 Added 4.74%	492,410 $74.5 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $993,744 - $1.09 Million	-6,813 Reduced 1.43%	470,123 $73.1 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $3.58 Million - $4.28 Million	27,046 Added 6.01%	476,936 $73 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $39.1 Million - $51.7 Million	310,728 Added 223.29%	449,890 $60.2 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $3.83 Million - $4.03 Million	23,315 Added 20.13%	139,162 $23.5 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $567,041 - $650,645	-3,828 Reduced 3.2%	115,847 $19 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $249,575 - $274,491	1,716 Added 1.45%	119,675 $18.2 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $506,792 - $536,964	-3,480 Reduced 2.87%	117,959 $18 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $17.6 Million - $18 Million	121,439	121,439 $18 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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