Mariner, LLC Ishares Morningstar Small Cap Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Mariner, LLC holds 17,046 shares of ISCV stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,046

Previous 17,322 1.59%

Holding current value

$1.12 Million

Previous $1.06 Million 6.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$61.33 - $67.87 $16,927 - $18,732	-276 Reduced 1.59%	17,046 $1.14 Million
Q2 2025 Aug 14, 2025	BUY	$51.37 - $61.54 $274,521 - $328,869	5,344 Added 44.62%	17,322 $1.06 Million
Q1 2025 May 15, 2025	BUY	$58.11 - $66.0 $116 - $132	2 Added 0.02%	11,978 $710,000
Q4 2024 Feb 13, 2025	SELL	$62.21 - $69.5 $270,240 - $301,908	-4,344 Reduced 26.62%	11,976 $759,000
Q3 2024 Nov 13, 2024	SELL	$57.26 - $64.12 $3,263 - $3,654	-57 Reduced 0.35%	16,320 $1.04 Million

Q2 2024 Aug 13, 2024	SELL	$56.09 - $60.92 $2,972 - $3,228	-53 Reduced 0.32%	16,377 $948,000
Q1 2024 May 15, 2024	BUY	$55.84 - $61.2 $167 - $183	3 Added 0.02%	16,430 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $59.95 $189,646 - $238,001	3,970 Added 31.87%	16,427 $972,000
Q3 2023 Nov 13, 2023	BUY	$51.03 - $57.84 $22,912 - $25,970	449 Added 3.74%	12,457 $645,000
Q2 2023 Aug 11, 2023	BUY	$49.05 - $54.02 $8,681 - $9,561	177 Added 1.5%	12,008 $648,000
Q2 2022 Aug 15, 2022	SELL	$49.29 - $59.27 $39,481 - $47,475	-801 Reduced 6.34%	11,831 $595,000
Q1 2022 May 13, 2022	BUY	$55.39 - $60.86 $55,833 - $61,346	1,008 Added 8.67%	12,632 $742,000
Q3 2021 Nov 15, 2021	BUY	$54.15 - $59.29 $54 - $59	1 Added 0.01%	11,624 $661,000
Q2 2021 Aug 24, 2021	BUY	$56.09 - $61.75 $651,934 - $717,720	11,623 New	11,623 $683,000
Q3 2019 Nov 13, 2019	SELL	$41.32 - $46.22 $170,362 - $190,565	-4,123 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.01 - $50.97 $102,947 - $134,509	2,639 Added 177.83%	4,123 $508,000
Q1 2018 May 15, 2018	SELL	$46.73 - $52.57 $9,579 - $10,776	-205 Reduced 12.14%	1,484 $212,000
Q3 2017 Nov 14, 2017	BUY	$48.22 - $48.89 $81,443 - $82,575	1,689	1,689 $248,000

Others Institutions Holding ISCV

# of Institutions

133

Shares Held

4.58M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

Track This Portfolio

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.

Account