Mariner, LLC Ishares Msci Usa Value Factor Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mariner, LLC holds 52,486 shares of VLUE stock, worth $5.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,486

Previous 50,653 3.62%

Holding current value

$5.84 Million

Previous $5.24 Million 9.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.14 - $109.18 $181,723 - $200,126	1,833 Added 3.62%	52,486 $5.72 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $4.35 Million - $4.69 Million	-43,449 Reduced 46.17%	50,653 $5.24 Million
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $5.7 Million - $6.29 Million	58,033 Added 160.89%	94,102 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $1.38 Million - $1.63 Million	16,029 Added 79.99%	36,069 $3.65 Million
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $19,980 - $21,598	-222 Reduced 1.1%	20,040 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $181,141 - $194,378	-2,065 Reduced 9.25%	20,262 $1.9 Million
Q1 2023 May 12, 2023	BUY	$88.06 - $99.54 $135,348 - $152,992	1,537 Added 7.39%	22,327 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $232,509 - $274,287	2,802 Added 15.58%	20,790 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$81.86 - $99.37 $398,330 - $483,534	4,866 Added 37.08%	17,988 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $342,638 - $410,119	-3,876 Reduced 22.8%	13,122 $1.19 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $479,274 - $547,823	-4,767 Reduced 21.9%	16,998 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $2.21 Million - $2.39 Million	21,765 New	21,765 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $734,451 - $806,988	-10,437 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$59.26 - $80.55 $75,260 - $102,298	-1,270 Reduced 10.85%	10,437 $754,000
Q1 2020 May 14, 2020	SELL	$55.33 - $91.41 $131,298 - $216,915	-2,373 Reduced 16.85%	11,707 $738,000
Q4 2019 Feb 13, 2020	BUY	$78.54 - $90.11 $130,612 - $149,852	1,663 Added 13.39%	14,080 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$76.17 - $84.82 $91,861 - $102,292	-1,206 Reduced 8.85%	12,417 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$74.66 - $83.24 $118,037 - $131,602	1,581 Added 13.13%	13,623 $1.11 Million
Q1 2019 May 15, 2019	BUY	$71.93 - $82.24 $62,794 - $71,795	873 Added 7.82%	12,042 $962,000
Q4 2018 Feb 13, 2019	BUY	$68.64 - $88.78 $3,637 - $4,705	53 Added 0.48%	11,169 $811,000
Q3 2018 Nov 14, 2018	BUY	$82.34 - $89.31 $101,442 - $110,029	1,232 Added 12.46%	11,116 $977,000
Q2 2018 Aug 14, 2018	SELL	$80.17 - $86.75 $11,704 - $12,665	-146 Reduced 1.46%	9,884 $817,000
Q1 2018 May 15, 2018	BUY	$79.98 - $89.39 $11,677 - $13,050	146 Added 1.48%	10,030 $823,000
Q4 2017 Feb 09, 2018	BUY	$78.02 - $84.64 $771,149 - $836,581	9,884	9,884 $827,000

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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