Mariner, LLC Ishares Russell2000 Val ETF Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mariner, LLC holds 168,228 shares of IWN stock, worth $29.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

168,228

Previous 172,339 2.39%

Holding current value

$29.7 Million

Previous $27.4 Million 6.39%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $600,329 - $653,361	-4,111 Reduced 2.39%	168,228 $25.6 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $3.93 Million - $4.28 Million	-26,980 Reduced 13.54%	172,339 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $4.86 Million - $6.13 Million	38,729 Added 24.12%	199,319 $31 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $107,173 - $121,143	-801 Reduced 0.5%	160,590 $21.8 Million
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $15,084 - $16,652	117 Added 0.07%	161,391 $22.7 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $403,063 - $483,750	-3,082 Reduced 1.88%	161,274 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $1.5 Million - $1.71 Million	11,395 Added 7.45%	164,356 $22.8 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $2.25 Million - $2.78 Million	17,456 Added 12.88%	152,961 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $1.67 Million - $2.03 Million	12,455 Added 10.12%	135,505 $18.4 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $720,403 - $805,947	-4,763 Reduced 3.73%	123,050 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $311,316 - $350,045	-1,979 Reduced 1.52%	127,813 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $9.32 Million - $10.2 Million	60,901 Added 88.4%	129,792 $20.8 Million
Q2 2021 Aug 24, 2021	BUY	$156.91 - $173.97 $497,718 - $551,832	3,172 Added 4.83%	68,891 $11.4 Million
Q1 2021 May 07, 2021	SELL	$130.0 - $169.53 $814,840 - $1.06 Million	-6,268 Reduced 8.71%	65,719 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $2.26 Million - $2.96 Million	22,378 Added 45.11%	71,987 $9.48 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $952,981 - $1.13 Million	-10,406 Reduced 17.34%	49,609 $4.93 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $275,428 - $403,744	3,700 Added 6.57%	60,015 $5.85 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $167,988 - $303,030	-2,340 Reduced 3.99%	56,315 $4.99 Million
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $219,989 - $245,745	-1,905 Reduced 3.15%	58,655 $7.54 Million
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $35,801 - $40,039	-323 Reduced 0.53%	60,560 $7.23 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $1.31 Million - $1.45 Million	11,471 Added 23.22%	60,883 $7.34 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $899,668 - $1.06 Million	-8,394 Reduced 14.52%	49,412 $5.93 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $1.6 Million - $2.07 Million	15,706 Added 37.31%	57,806 $6.22 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $207,962 - $215,247	-1,570 Reduced 3.6%	42,100 $5.6 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $1.22 Million - $1.39 Million	10,230 Added 30.59%	43,670 $5.76 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $218,832 - $241,698	-1,847 Reduced 5.23%	33,440 $4.08 Million
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $928,332 - $981,938	7,669 Added 27.77%	35,287 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $3.36 Million - $3.43 Million	27,618	27,618 $3.43 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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