Mariner, LLC Ishares Russell 3000 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Mariner, LLC holds 78,415 shares of IWV stock, worth $26.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,415

Previous 75,465 3.91%

Holding current value

$26.8 Million

Previous $23.3 Million 9.99%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.75 - $326.73 $869,512 - $963,853	2,950 Added 3.91%	78,415 $25.6 Million
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $470,045 - $514,433	-1,660 Reduced 2.15%	75,465 $23.3 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $79,434 - $88,823	296 Added 0.39%	77,125 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $178,816 - $209,725	-763 Reduced 0.98%	76,829 $21 Million
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $2.01 Million - $2.17 Million	8,245 Added 11.89%	77,592 $19 Million
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $2.52 Million - $2.77 Million	-10,896 Reduced 13.58%	69,347 $17.6 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $338,092 - $374,168	-1,545 Reduced 1.89%	80,243 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $154,133 - $175,425	-745 Reduced 0.9%	81,788 $18 Million
Q3 2022 Nov 10, 2022	SELL	$207.04 - $249.4 $57,557 - $69,333	-278 Reduced 0.34%	82,533 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $4.19 Million - $5.28 Million	19,888 Added 31.61%	82,811 $18 Million
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $1.14 Million - $1.31 Million	4,707 Added 8.09%	62,923 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $838,086 - $918,551	-3,291 Reduced 5.35%	58,216 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $1.06 Million - $1.13 Million	4,193 Added 7.32%	61,507 $15.7 Million
Q2 2021 Aug 24, 2021	BUY	$240.32 - $256.01 $51,428 - $54,786	214 Added 0.37%	57,314 $14.7 Million
Q1 2021 May 07, 2021	BUY	$220.59 - $239.53 $849,933 - $922,909	3,853 Added 7.24%	57,100 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $241,076 - $280,778	1,256 Added 2.42%	53,247 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $621,123 - $716,189	-3,432 Reduced 6.19%	51,991 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $549,632 - $734,282	-3,889 Reduced 6.56%	55,423 $9.98 Million
Q1 2020 May 14, 2020	BUY	$128.35 - $198.13 $171,732 - $265,097	1,338 Added 2.31%	59,312 $8.85 Million
Q4 2019 Feb 13, 2020	SELL	$168.6 - $189.08 $345,292 - $387,235	-2,048 Reduced 3.41%	57,974 $10.9 Million
Q3 2019 Nov 13, 2019	SELL	$172.91 - $176.69 $1.55 Million - $1.58 Million	-8,941 Reduced 12.96%	60,022 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,154 Added 11.57%	68,963 $11.9 Million
Q1 2019 May 15, 2019	BUY	N/A	2,245 Added 3.77%	61,809 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	27,752 Added 87.24%	59,564 $8.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	203 Added 0.64%	31,812 $5.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,478 Added 4.91%	31,609 $5.13 Million
Q1 2018 May 15, 2018	BUY	N/A	3,102 Added 11.48%	30,131 $4.71 Million
Q4 2017 Feb 09, 2018	BUY	N/A	294 Added 1.1%	27,029 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,735	26,735 $3.99 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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