Mariner, LLC Ishares Msci Usa Quality Facto Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mariner, LLC holds 425,802 shares of QUAL stock, worth $77.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

425,802

Previous 414,037 2.84%

Holding current value

$77.6 Million

Previous $70.7 Million 7.99%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $1.91 Million - $2.11 Million	11,765 Added 2.84%	425,802 $76.3 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $4.52 Million - $5.07 Million	29,246 Added 7.6%	414,037 $70.7 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $34.8 Million - $39.8 Million	240,357 Added 166.41%	384,791 $63.2 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $235,788 - $273,337	-1,847 Reduced 1.26%	144,434 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $37,792 - $40,451	289 Added 0.2%	146,281 $19.3 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $2.46 Million - $2.72 Million	20,156 Added 16.02%	145,992 $19.7 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $3.98 Million - $4.44 Million	35,183 Added 38.81%	125,836 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $4.99 Million - $5.83 Million	48,051 Added 112.79%	90,653 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $102,173 - $124,329	-983 Reduced 2.26%	42,602 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $1.55 Million - $1.95 Million	14,314 Added 48.9%	43,585 $4.87 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $26,686 - $31,356	216 Added 0.74%	29,271 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $711,256 - $794,994	5,434 Added 23.0%	29,055 $4.23 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $32,669 - $35,161	-248 Reduced 1.04%	23,621 $3.11 Million
Q2 2021 Aug 24, 2021	BUY	$123.09 - $133.01 $257,873 - $278,655	2,095 Added 9.62%	23,869 $3.17 Million
Q1 2021 May 07, 2021	BUY	$112.92 - $122.16 $160,459 - $173,589	1,421 Added 6.98%	21,774 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $171,462 - $197,557	1,700 Added 9.11%	20,353 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $26,132 - $29,853	-271 Reduced 1.43%	18,653 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $360,886 - $471,345	4,647 Added 32.55%	18,924 $1.82 Million
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $5,680 - $8,614	82 Added 0.58%	14,277 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$89.66 - $101.3 $29,677 - $33,530	-331 Reduced 2.28%	14,195 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $282,312 - $301,402	3,203 Added 28.29%	14,526 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $89,869 - $96,831	1,050 Added 10.22%	11,323 $1.04 Million
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $109,492 - $129,915	1,464 Added 16.62%	10,273 $910,000
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $36,674 - $46,297	510 Added 6.15%	8,809 $676,000
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $88,090 - $96,461	1,057 Added 14.6%	8,299 $750,000
Q2 2018 Aug 14, 2018	SELL	$80.73 - $86.33 $322 - $345	-4 Reduced 0.06%	7,242 $604,000
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $319 - $354	4 Added 0.06%	7,246 $599,000
Q4 2017 Feb 09, 2018	BUY	$77.58 - $83.79 $561,834 - $606,807	7,242	7,242 $600,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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