Mariner, LLC Ishares Msci Usa Min Vol Facto Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mariner, LLC holds 1,207,187 shares of USMV stock, worth $110 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,207,187

Previous 1,268,021 4.8%

Holding current value

$110 Million

Previous $106 Million 4.36%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $4.86 Million - $5.15 Million	-60,834 Reduced 4.8%	1,207,187 $101 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $5.21 Million - $5.59 Million	-66,871 Reduced 5.01%	1,268,021 $106 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $4.37 Million - $4.87 Million	-61,974 Reduced 4.44%	1,334,892 $104 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $4.18 Million - $4.4 Million	-57,811 Reduced 3.97%	1,396,866 $101 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $6.17 Million - $6.42 Million	-86,422 Reduced 5.61%	1,454,677 $108 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $9.7 Million - $10.3 Million	-140,266 Reduced 8.34%	1,541,099 $112 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $11.7 Million - $13.5 Million	178,597 Added 11.88%	1,681,365 $121 Million
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $1.69 Million - $1.96 Million	25,586 Added 1.73%	1,502,768 $99.3 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $390,503 - $462,893	5,852 Added 0.4%	1,477,182 $104 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $2.46 Million - $2.75 Million	-34,164 Reduced 2.27%	1,471,330 $114 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $2.2 Million - $2.44 Million	-30,058 Reduced 1.96%	1,505,494 $122 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $2.04 Million - $2.17 Million	-27,695 Reduced 1.77%	1,535,552 $113 Million
Q2 2021 Aug 24, 2021	SELL	$69.72 - $73.7 $14.6 Million - $15.4 Million	-209,542 Reduced 11.82%	1,563,247 $115 Million
Q1 2021 May 07, 2021	SELL	$65.18 - $69.88 $60.5 Million - $64.9 Million	-928,245 Reduced 34.37%	1,772,789 $123 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $19 Million - $21 Million	-308,653 Reduced 10.26%	2,701,034 $183 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $10.4 Million - $11.4 Million	-171,383 Reduced 5.39%	3,009,687 $192 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $3.08 Million - $3.8 Million	59,372 Added 1.9%	3,181,070 $193 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $4.19 Million - $6.26 Million	-89,811 Reduced 2.8%	3,121,698 $169 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $5.99 Million - $6.28 Million	95,642 Added 3.07%	3,211,509 $211 Million
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $48.9 Million - $51.8 Million	800,815 Added 34.59%	3,115,867 $200 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $3.48 Million - $3.7 Million	59,171 Added 2.62%	2,315,052 $143 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $2.43 Million - $2.8 Million	47,537 Added 2.15%	2,255,881 $133 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $13.2 Million - $15.1 Million	265,499 Added 13.67%	2,208,344 $116 Million
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $2.84 Million - $3.07 Million	-53,397 Reduced 2.67%	1,942,845 $111 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $974,326 - $1.03 Million	19,082 Added 0.97%	1,996,242 $106 Million
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $1.79 Million - $1.97 Million	-35,544 Reduced 1.77%	1,977,160 $103 Million
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $35,400 - $37,412	701 Added 0.03%	2,012,704 $106 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $101 Million - $101 Million	2,012,003	2,012,003 $101 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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