Mariner, LLC Ishares Tr Russell 200 Value E Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Mariner, LLC holds 33,650 shares of IWX stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,650

Previous 31,117 8.14%

Holding current value

$2.62 Million

Previous $2.53 Million 5.18%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$78.25 - $85.17 $198,207 - $215,735	2,533 Added 8.14%	33,650 $2.66 Million
Q3 2024 Nov 13, 2024	BUY	$74.49 - $81.27 $17,132 - $18,692	230 Added 0.74%	31,117 $2.53 Million
Q2 2024 Aug 13, 2024	SELL	$72.57 - $76.65 $73,948 - $78,106	-1,019 Reduced 3.19%	30,887 $2.31 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.32 $1.23 Million - $1.35 Million	17,729 Added 125.05%	31,906 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$62.27 - $70.35 $131,638 - $148,719	2,114 Added 17.52%	14,177 $994,000
Q3 2023 Nov 13, 2023	BUY	$65.37 - $69.65 $169,896 - $181,020	2,599 Added 27.46%	12,063 $788,000
Q2 2023 Aug 11, 2023	SELL	$64.02 - $67.44 $94,429 - $99,474	-1,475 Reduced 13.48%	9,464 $638,000
Q1 2023 May 12, 2023	BUY	$62.44 - $68.0 $241,080 - $262,548	3,861 Added 54.55%	10,939 $712,000
Q4 2022 Feb 14, 2023	BUY	$58.03 - $67.72 $410,736 - $479,322	7,078 New	7,078 $460,000

Others Institutions Holding IWX

# of Institutions

201

Shares Held

42M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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