A detailed history of Mariner, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mariner, LLC holds 149,211 shares of ICF stock, worth $9.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
149,211
Previous 146,785 1.65%
Holding current value
$9.65 Million
Previous $8.47 Million 0.93%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$52.54 - $57.29 $127,462 - $138,985
2,426 Added 1.65%
149,211 $8.55 Million
Q1 2024

May 15, 2024

BUY
$55.12 - $59.38 $191,652 - $206,464
3,477 Added 2.43%
146,785 $8.47 Million
Q4 2023

Feb 14, 2024

BUY
$47.45 - $59.42 $403,657 - $505,485
8,507 Added 6.31%
143,308 $8.42 Million
Q3 2023

Nov 13, 2023

BUY
$49.48 - $57.6 $22,315 - $25,977
451 Added 0.34%
134,801 $6.76 Million
Q2 2023

Aug 11, 2023

BUY
$51.82 - $55.73 $35,963 - $38,676
694 Added 0.52%
134,350 $7.47 Million
Q1 2023

May 12, 2023

SELL
$51.21 - $61.91 $3.95 Million - $4.78 Million
-77,215 Reduced 36.62%
133,656 $7.42 Million
Q4 2022

Feb 14, 2023

BUY
$50.15 - $58.03 $5.86 Million - $6.78 Million
116,858 Added 124.3%
210,871 $11.6 Million
Q3 2022

Nov 10, 2022

SELL
$53.07 - $67.74 $1.22 Million - $1.56 Million
-22,964 Reduced 19.63%
94,013 $5.05 Million
Q2 2022

Aug 15, 2022

BUY
$57.32 - $74.48 $933,398 - $1.21 Million
16,284 Added 16.17%
116,977 $6.21 Million
Q1 2022

May 13, 2022

BUY
$64.57 - $75.32 $94,207 - $109,891
1,459 Added 1.47%
100,693 $7.15 Million
Q4 2021

Feb 14, 2022

BUY
$65.59 - $76.08 $429,745 - $498,476
6,552 Added 7.07%
99,234 $7.55 Million
Q3 2021

Nov 15, 2021

BUY
$65.42 - $71.71 $161,129 - $176,621
2,463 Added 2.73%
92,682 $6.06 Million
Q2 2021

Aug 24, 2021

SELL
$58.78 - $67.05 $469,064 - $535,059
-7,980 Reduced 8.13%
90,219 $5.9 Million
Q1 2021

May 07, 2021

SELL
$51.49 - $58.47 $262,804 - $298,430
-5,104 Reduced 4.94%
98,199 $5.68 Million
Q4 2020

Feb 16, 2021

BUY
$49.12 - $55.49 $2.45 Million - $2.77 Million
49,920 Added 93.51%
103,303 $5.57 Million
Q3 2020

Nov 13, 2020

SELL
$49.13 - $53.95 $122,284 - $134,281
-2,489 Reduced 4.45%
53,383 $5.45 Million
Q2 2020

Aug 14, 2020

SELL
$42.79 - $55.37 $98,716 - $127,738
-2,307 Reduced 3.97%
55,872 $5.64 Million
Q1 2020

May 14, 2020

BUY
$37.65 - $62.99 $101,240 - $169,380
2,689 Added 4.85%
58,179 $5.33 Million
Q4 2019

Feb 13, 2020

BUY
$56.25 - $61.04 $114,806 - $124,582
2,041 Added 3.82%
55,490 $6.49 Million
Q3 2019

Nov 13, 2019

BUY
$56.22 - $60.71 $993,126 - $1.07 Million
17,665 Added 49.37%
53,449 $6.42 Million
Q2 2019

Aug 14, 2019

SELL
$53.96 - $58.5 $1.02 Million - $1.1 Million
-18,854 Reduced 34.51%
35,784 $4.03 Million
Q1 2019

May 15, 2019

BUY
$46.65 - $55.74 $1.46 Million - $1.74 Million
31,281 Added 133.93%
54,638 $6.08 Million
Q4 2018

Feb 13, 2019

SELL
$46.0 - $53.03 $96,094 - $110,779
-2,089 Reduced 8.21%
23,357 $2.24 Million
Q3 2018

Nov 14, 2018

SELL
$49.14 - $51.92 $290,171 - $306,587
-5,905 Reduced 18.84%
25,446 $2.55 Million
Q2 2018

Aug 14, 2018

SELL
$45.42 - $49.94 $522,239 - $574,210
-11,498 Reduced 26.83%
31,351 $3.13 Million
Q1 2018

May 15, 2018

SELL
$44.28 - $50.38 $302,963 - $344,699
-6,842 Reduced 13.77%
42,849 $4 Million
Q4 2017

Feb 09, 2018

SELL
$49.45 - $52.01 $207,739 - $218,494
-4,201 Reduced 7.8%
49,691 $5.04 Million
Q3 2017

Nov 14, 2017

BUY
$49.89 - $50.38 $2.69 Million - $2.72 Million
53,892
53,892 $5.42 Million

Others Institutions Holding ICF

About ISHARES TR


  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

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.