Mariner, LLC Ishares Tr Us Small Cap Value Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Mariner, LLC holds 21,565 shares of SVAL stock, worth $708,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,565

Previous 18,941 13.85%

Holding current value

$708,194

Previous $609,000 14.94%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.5 - $36.25 $82,656 - $95,120	2,624 Added 13.85%	21,565 $700,000
Q3 2024 Nov 13, 2024	BUY	$28.64 - $33.7 $1,976 - $2,325	69 Added 0.37%	18,941 $609,000
Q2 2024 Aug 13, 2024	BUY	$27.99 - $30.36 $65,972 - $71,558	2,357 Added 14.27%	18,872 $551,000
Q1 2024 May 15, 2024	SELL	$28.5 - $30.75 $12,568 - $13,560	-441 Reduced 2.6%	16,515 $505,000
Q4 2023 Feb 14, 2024	BUY	$25.0 - $31.4 $179,875 - $225,923	7,195 Added 73.71%	16,956 $522,000
Q3 2023 Nov 13, 2023	BUY	$26.02 - $29.37 $11,292 - $12,746	434 Added 4.65%	9,761 $257,000
Q2 2023 Aug 11, 2023	BUY	$24.01 - $27.34 $2,040 - $2,323	85 Added 0.92%	9,327 $248,000
Q4 2022 Feb 14, 2023	SELL	$26.28 - $30.2 $14,296 - $16,428	-544 Reduced 5.56%	9,242 $260,000
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.75 $251,206 - $300,919	9,786 New	9,786 $251,000

Others Institutions Holding SVAL

# of Institutions

Shares Held

3.69M

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
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Industry ETFs

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