Mariner, LLC Ishares Russell 2000 Gwt ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Mariner, LLC holds 61,376 shares of IWO stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,376

Previous 62,516 1.82%

Holding current value

$18.3 Million

Previous $16.4 Million 6.2%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$256.4 - $289.78 $292,296 - $330,349	-1,140 Reduced 1.82%	61,376 $17.4 Million
Q2 2024 Aug 13, 2024	SELL	$245.29 - $268.7 $293,366 - $321,365	-1,196 Reduced 1.88%	62,516 $16.4 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $71,850 - $81,240	300 Added 0.47%	63,712 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $483,033 - $609,668	2,367 Added 3.88%	63,412 $16 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $32,964 - $37,851	149 Added 0.24%	61,045 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $574,777 - $634,555	2,615 Added 4.49%	60,896 $14.8 Million
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $82,241 - $94,818	-387 Reduced 0.66%	58,281 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $86,041 - $96,570	418 Added 0.72%	58,668 $12.6 Million
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $1.02 Million - $1.25 Million	5,040 Added 9.47%	58,250 $12 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $33,208 - $44,653	-171 Reduced 0.32%	53,210 $11 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $1.82 Million - $2.31 Million	7,774 Added 17.05%	53,381 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $747,653 - $874,024	2,670 Added 6.22%	45,607 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $535,525 - $591,374	1,883 Added 4.59%	42,937 $12.6 Million
Q2 2021 Aug 24, 2021	SELL	$278.74 - $313.3 $250,029 - $281,030	-897 Reduced 2.14%	41,054 $12.8 Million
Q1 2021 May 07, 2021	SELL	$282.5 - $336.63 $1.09 Million - $1.3 Million	-3,871 Reduced 8.45%	41,951 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $1.8 Million - $2.38 Million	8,056 Added 21.33%	45,822 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $2.57 Million - $2.91 Million	-12,592 Reduced 25.0%	37,766 $8.37 Million
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $361,986 - $531,183	2,486 Added 5.19%	50,358 $10.4 Million
Q1 2020 May 14, 2020	BUY	$135.58 - $225.25 $191,845 - $318,728	1,415 Added 3.05%	47,872 $8 Million
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $30,793 - $35,671	165 Added 0.36%	46,457 $9.95 Million
Q3 2019 Nov 13, 2019	BUY	$189.94 - $205.08 $100,098 - $108,077	527 Added 1.15%	46,292 $8.92 Million
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $2.16 Million - $2.38 Million	11,522 Added 33.65%	45,765 $9.19 Million
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $146,848 - $180,632	-894 Reduced 2.54%	34,243 $6.73 Million
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $201,509 - $272,919	-1,289 Reduced 3.54%	35,137 $5.9 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $173,636 - $186,839	-848 Reduced 2.28%	36,426 $7.83 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $1.19 Million - $1.37 Million	6,408 Added 20.76%	37,274 $7.62 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $12,410 - $13,840	-69 Reduced 0.22%	30,866 $5.88 Million
Q4 2017 Feb 09, 2018	BUY	$177.13 - $188.2 $917,887 - $975,252	5,182 Added 20.12%	30,935 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $4.48 Million - $4.61 Million	25,753	25,753 $4.61 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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