Mariner, LLC Ishares Tr Russell 2500 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Mariner, LLC holds 39,014 shares of SMMD stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,014

Previous 38,568 1.16%

Holding current value

$2.77 Million

Previous $2.41 Million 9.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.71 - $68.15 $27,522 - $30,394	446 Added 1.16%	39,014 $2.64 Million
Q2 2024 Aug 13, 2024	BUY	$60.34 - $65.19 $155,616 - $168,125	2,579 Added 7.17%	38,568 $2.41 Million
Q1 2024 May 15, 2024	SELL	$58.78 - $65.61 $151,946 - $169,601	-2,585 Reduced 6.7%	35,989 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$50.46 - $62.34 $12,413 - $15,335	-246 Reduced 0.63%	38,574 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$53.72 - $60.35 $279,773 - $314,302	-5,208 Reduced 11.83%	38,820 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$52.41 - $57.47 $25,366 - $27,815	484 Added 1.11%	44,028 $2.53 Million
Q1 2023 May 12, 2023	BUY	$52.14 - $60.44 $59,908 - $69,445	1,149 Added 2.71%	43,544 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$50.18 - $56.92 $143,464 - $162,734	2,859 Added 7.23%	42,395 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$49.59 - $60.48 $813,474 - $992,113	16,404 Added 70.91%	39,536 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$50.12 - $62.96 $300,018 - $376,878	-5,986 Reduced 20.56%	23,132 $1.19 Million
Q1 2022 May 13, 2022	BUY	$57.98 - $66.78 $819,489 - $943,868	14,134 Added 94.33%	29,118 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$62.95 - $70.3 $943,242 - $1.05 Million	14,984 New	14,984 $995,000

Others Institutions Holding SMMD

# of Institutions

193

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

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