Mariner, LLC Ishares Msci Usa Momentum Fact Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Mariner, LLC holds 73,294 shares of MTUM stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,294

Previous 76,667 4.4%

Holding current value

$15.5 Million

Previous $14.9 Million 0.53%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $591,826 - $685,730	-3,373 Reduced 4.4%	73,294 $14.9 Million
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

775

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account