Mariner, LLC Ishares Russell Midcap Value E Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mariner, LLC holds 267,173 shares of IWS stock, worth $33.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

267,173

Previous 272,775 2.05%

Holding current value

$33.6 Million

Previous $36.1 Million 4.21%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$128.08 - $140.32 $717,504 - $786,072	-5,602 Reduced 2.05%	267,173 $34.6 Million
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $352,344 - $389,873	-2,948 Reduced 1.07%	272,775 $36.1 Million
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $371,051 - $395,786	-3,163 Reduced 1.13%	275,723 $33.3 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $1 Million - $1.12 Million	-8,909 Reduced 3.1%	278,886 $35 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $230,992 - $277,011	-2,366 Reduced 0.82%	287,795 $33.5 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $227,759 - $252,410	2,201 Added 0.76%	290,161 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $290,290 - $314,142	-2,860 Reduced 0.98%	287,960 $31.6 Million
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $1.26 Million - $1.46 Million	12,547 Added 4.51%	290,820 $30.9 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $1.85 Million - $2.14 Million	-19,117 Reduced 6.43%	278,273 $29.3 Million
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $448,841 - $540,853	-4,673 Reduced 1.55%	297,390 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $292,095 - $357,378	2,938 Added 0.98%	302,063 $30.7 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $3.38 Million - $3.73 Million	30,156 Added 11.21%	299,125 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $4.94 Million - $5.32 Million	43,354 Added 19.22%	268,969 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $10.5 Million - $11.3 Million	95,157 Added 72.94%	225,615 $25.6 Million
Q2 2021 Aug 24, 2021	BUY	$110.51 - $117.85 $988,180 - $1.05 Million	8,942 Added 7.36%	130,458 $15 Million
Q1 2021 May 07, 2021	BUY	$95.27 - $111.97 $40,489 - $47,587	425 Added 0.35%	121,516 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$80.93 - $96.96 $3.16 Million - $3.79 Million	-39,096 Reduced 24.41%	121,091 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $906,080 - $1.03 Million	-12,115 Reduced 7.03%	160,187 $13 Million
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $3.51 Million - $5.01 Million	58,574 Added 51.5%	172,302 $13.2 Million
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $156,723 - $279,006	2,882 Added 2.6%	113,728 $7.41 Million
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $33,465 - $36,770	-388 Reduced 0.35%	110,846 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$84.39 - $91.13 $212,409 - $229,374	2,517 Added 2.32%	111,234 $9.98 Million
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $1.1 Million - $1.17 Million	13,049 Added 13.64%	108,717 $9.69 Million
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $89,305 - $103,739	-1,186 Reduced 1.22%	95,668 $8.31 Million
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $707,280 - $882,779	9,788 Added 11.24%	96,854 $7.4 Million
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $366,236 - $383,908	4,158 Added 5.02%	87,066 $7.86 Million
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $2.7 Million - $2.87 Million	31,931 Added 62.64%	82,908 $7.34 Million
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $274,082 - $303,182	-3,266 Reduced 6.02%	50,977 $4.41 Million
Q4 2017 Feb 09, 2018	SELL	$85.33 - $89.5 $285,684 - $299,646	-3,348 Reduced 5.81%	54,243 $4.84 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $4.86 Million - $4.89 Million	57,591	57,591 $4.89 Million

Others Institutions Holding IWS

# of Institutions

1,022

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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