Mariner, LLC Ishares Msci Usa Momentum Fact Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Mariner, LLC holds 76,667 shares of MTUM stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,667

Previous 78,885 2.81%

Holding current value

$16 Million

Previous $14.8 Million 1.09%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $385,000 - $440,938	-2,218 Reduced 2.81%	76,667 $14.9 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $5.85 Million - $7.27 Million	38,437 Added 95.03%	78,885 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $312,050 - $363,337	-2,305 Reduced 5.39%	40,448 $6.35 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $5.41 Million - $5.74 Million	-38,932 Reduced 47.66%	42,753 $5.97 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $38.4 Million - $41 Million	-283,467 Reduced 77.63%	81,685 $11.8 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $3.06 Million - $3.36 Million	-22,951 Reduced 5.91%	365,152 $50.8 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $1.08 Million - $1.23 Million	8,032 Added 2.11%	388,103 $56.6 Million
Q3 2022 Nov 10, 2022	BUY	$131.18 - $147.67 $181,946 - $204,818	1,387 Added 0.37%	380,071 $49.9 Million
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $510,449 - $667,797	3,919 Added 1.05%	378,684 $51.6 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $7.81 Million - $9.48 Million	52,014 Added 16.12%	374,765 $63.1 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $2.44 Million - $2.73 Million	14,079 Added 4.56%	322,751 $58.7 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $1.75 Million - $1.93 Million	10,499 Added 3.52%	308,672 $54.2 Million
Q2 2021 Aug 24, 2021	BUY	$159.69 - $175.61 $2.43 Million - $2.67 Million	15,215 Added 5.38%	298,173 $51.7 Million
Q1 2021 May 07, 2021	BUY	$150.0 - $178.04 $5.4 Million - $6.41 Million	35,996 Added 14.58%	282,958 $45.5 Million
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $462,810 - $533,659	-3,277 Reduced 1.31%	246,962 $39.8 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $214,705 - $252,866	-1,617 Reduced 0.64%	250,239 $36.9 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $711,198 - $921,716	7,036 Added 2.87%	251,856 $33 Million
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $879,473 - $1.33 Million	9,733 Added 4.14%	244,820 $26.1 Million
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $942,602 - $1.02 Million	8,135 Added 3.58%	235,087 $29.5 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $1.09 Million - $1.15 Million	9,384 Added 4.31%	226,952 $27.1 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $8.12 Million - $8.78 Million	-72,883 Reduced 25.09%	217,568 $25.8 Million
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $6.32 Million - $7.33 Million	65,316 Added 29.01%	290,451 $24.1 Million
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $483,209 - $622,861	5,207 Added 2.37%	225,135 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $892,080 - $971,516	8,164 Added 3.86%	219,928 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $21.7 Million - $24.2 Million	211,764 New	211,764 $23.2 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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