Mariner, LLC Ishares Russell Mid Cap Growth Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mariner, LLC holds 511,040 shares of IWP stock, worth $56.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

511,040

Previous 489,422 4.42%

Holding current value

$56.4 Million

Previous $51.1 Million 14.09%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $2.18 Million - $2.47 Million	21,618 Added 4.42%	511,040 $58.3 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $622,234 - $763,591	7,264 Added 1.51%	489,422 $51.1 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $1.54 Million - $1.71 Million	17,069 Added 3.67%	482,158 $44 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $619,566 - $682,497	-7,063 Reduced 1.5%	465,089 $44.9 Million
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $507,701 - $579,915	-6,125 Reduced 1.28%	472,152 $43 Million

Q4 2022 Feb 14, 2023	BUY	$81.31 - $89.88 $2.26 Million - $2.5 Million	27,806 Added 6.17%	478,277 $40 Million
Q3 2022 Nov 10, 2022	BUY	N/A	70,047 Added 18.41%	450,471 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	85,468 Added 28.98%	380,424 $30.1 Million
Q1 2022 May 13, 2022	BUY	N/A	74,172 Added 33.59%	294,956 $29.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	45,509 Added 25.96%	220,784 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	21,671 Added 14.11%	175,275 $19.6 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-635 Reduced 0.41%	153,604 $17.4 Million
Q1 2021 May 07, 2021	BUY	N/A	4,598 Added 3.07%	154,239 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	84,905 Added 131.16%	149,641 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-10,315 Reduced 13.74%	64,736 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	25,029 Added 50.04%	75,051 $11.9 Million
Q1 2020 May 14, 2020	BUY	N/A	4,458 Added 9.78%	50,022 $6.26 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,228 Added 2.77%	45,564 $6.95 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-1,896 Reduced 4.1%	44,336 $6.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,669 Added 30.0%	46,232 $6.59 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,431 Reduced 6.4%	35,563 $4.83 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,820 Added 25.92%	37,994 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	160 Added 0.53%	30,174 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,606 Added 33.94%	30,014 $3.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-704 Reduced 3.05%	22,408 $2.76 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,329 Added 6.1%	23,112 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,783	21,783 $2.47 Million

Others Institutions Holding IWP

# of Institutions

1,082

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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