Mariner, LLC Ishares S&P Midcap 400 Growth Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Mariner, LLC holds 372,983 shares of IJK stock, worth $32.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

372,983

Previous 328,031 13.7%

Holding current value

$32.9 Million

Previous $30.2 Million 12.47%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$90.66 - $99.46 $4.08 Million - $4.47 Million	44,952 Added 13.7%	372,983 $33.9 Million
Q3 2024 Nov 13, 2024	BUY	$84.81 - $93.54 $61,826 - $68,190	729 Added 0.22%	328,031 $30.2 Million
Q2 2024 Aug 13, 2024	BUY	$84.85 - $91.12 $335,072 - $359,832	3,949 Added 1.22%	327,302 $28.8 Million
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $4.28 Million - $5.08 Million	55,720 Added 20.82%	323,353 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $2.09 Million - $2.47 Million	30,898 Added 13.05%	267,633 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.48 - $77.94 $1.94 Million - $2.11 Million	27,132 Added 12.94%	236,735 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$69.13 - $75.0 $1.91 Million - $2.07 Million	27,663 Added 15.2%	209,603 $15.7 Million
Q1 2023 May 12, 2023	BUY	$67.77 - $74.78 $260,236 - $287,155	3,840 Added 2.16%	181,940 $13 Million
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $1.83 Million - $2.09 Million	28,690 Added 19.2%	178,100 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$62.35 - $75.79 $265,423 - $322,638	4,257 Added 2.93%	149,410 $9.42 Million
Q2 2022 Aug 15, 2022	SELL	$61.85 - $78.06 $629,447 - $794,416	-10,177 Reduced 6.55%	145,153 $9.25 Million
Q1 2022 May 13, 2022	SELL	$72.34 - $85.19 $1.1 Million - $1.3 Million	-15,271 Reduced 8.95%	155,330 $12 Million
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $277,667 - $308,441	3,509 Added 2.1%	170,601 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $4.59 Million - $4.93 Million	59,008 Added 54.59%	167,092 $13.2 Million
Q2 2021 Aug 24, 2021	BUY	$77.05 - $83.36 $354,198 - $383,205	4,597 Added 4.44%	108,084 $8.75 Million
Q1 2021 May 07, 2021	BUY	$71.22 - $80.18 $40,168 - $45,221	564 Added 0.55%	103,487 $8.11 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $4.7 Million - $5.65 Million	77,587 Added 306.23%	102,923 $7.43 Million
Q3 2020 Nov 13, 2020	SELL	$55.44 - $62.69 $69,022 - $78,049	-1,245 Reduced 4.68%	25,336 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $59.34 $70,444 - $100,581	1,695 Added 6.81%	26,581 $5.96 Million
Q1 2020 May 14, 2020	SELL	$37.62 - $61.93 $55,489 - $91,346	-1,475 Reduced 5.6%	24,886 $4.45 Million
Q4 2019 Feb 13, 2020	BUY	$54.21 - $59.65 $8,131 - $8,947	150 Added 0.57%	26,361 $6.28 Million
Q3 2019 Nov 13, 2019	BUY	$55.64 - $57.01 $155,680 - $159,513	2,798 Added 11.95%	26,211 $5.87 Million
Q2 2019 Aug 14, 2019	BUY	N/A	522 Added 2.28%	23,413 $5.3 Million
Q1 2019 May 15, 2019	BUY	N/A	713 Added 3.21%	22,891 $5.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,158 Added 30.31%	22,178 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-127 Reduced 0.74%	17,020 $3.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	506 Added 3.04%	17,147 $3.85 Million
Q1 2018 May 15, 2018	BUY	N/A	1,423 Added 9.35%	16,641 $3.63 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,597 Added 129.84%	15,218 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,621	6,621 $1.34 Million

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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