Mariner, LLC Ishares Russell Mid Cap ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Mariner, LLC holds 1,608,961 shares of IWR stock, worth $147 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,608,961

Previous 1,466,374 9.72%

Holding current value

$147 Million

Previous $119 Million 19.28%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $11.4 Million - $12.6 Million	142,587 Added 9.72%	1,608,961 $142 Million
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $222,607 - $236,559	-2,830 Reduced 0.19%	1,466,374 $119 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $49.4 Million - $55.1 Million	655,795 Added 80.62%	1,469,204 $124 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $588,812 - $710,769	9,081 Added 1.13%	813,409 $63.2 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $752,363 - $833,264	10,977 Added 1.38%	804,328 $55.7 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $606,397 - $656,174	-8,985 Reduced 1.12%	793,351 $57.9 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $809,488 - $916,613	12,215 Added 1.55%	802,336 $56.1 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $4.32 Million - $5 Million	69,620 Added 9.66%	790,121 $53.3 Million
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $585,080 - $704,355	9,414 Added 1.32%	720,501 $44.8 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $7.08 Million - $8.89 Million	112,841 Added 18.86%	711,087 $46 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $7.46 Million - $8.56 Million	103,224 Added 20.85%	598,246 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $666,641 - $725,050	8,502 Added 1.75%	495,022 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $6.8 Million - $7.35 Million	88,982 Added 22.38%	486,520 $38.1 Million
Q2 2021 Aug 24, 2021	SELL	$74.82 - $79.61 $223,262 - $237,556	-2,984 Reduced 0.75%	397,538 $31.5 Million
Q1 2021 May 07, 2021	SELL	$67.45 - $75.68 $1.16 Million - $1.3 Million	-17,163 Reduced 4.11%	400,522 $29.6 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $232,674 - $276,429	-4,029 Reduced 0.96%	417,685 $28.6 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $3.01 Million - $3.39 Million	-56,266 Reduced 11.77%	421,714 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $736,478 - $1.04 Million	-18,122 Reduced 3.65%	477,980 $25.6 Million
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $358,234 - $602,994	-9,732 Reduced 1.92%	496,102 $21.4 Million
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $514,194 - $567,114	9,501 Added 1.91%	505,834 $30.2 Million
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $3.41 Million - $3.65 Million	63,535 Added 14.68%	496,333 $27.8 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $3.87 Million - $4.14 Million	-73,731 Reduced 14.56%	432,798 $24.2 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $3.46 Million - $4.12 Million	76,021 Added 17.66%	506,529 $27.3 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $15 Million - $18.9 Million	343,550 Added 395.08%	430,508 $20 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $48,851 - $51,762	924 Added 1.07%	86,958 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $268,791 - $290,058	5,330 Added 6.6%	86,034 $18.3 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $141,013 - $156,145	-2,839 Reduced 3.4%	80,704 $16.7 Million
Q4 2017 Feb 09, 2018	BUY	$49.53 - $52.32 $87,222 - $92,135	1,761 Added 2.15%	83,543 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $3.99 Million - $4.03 Million	81,782	81,782 $16.1 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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