Mariner, LLC Ishares Tr Russell 2500 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Mariner, LLC holds 39,014 shares of SMMD stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,014

Previous 38,568 1.16%

Holding current value

$2.7 Million

Previous $2.41 Million 9.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.71 - $68.15 $27,522 - $30,394	446 Added 1.16%	39,014 $2.64 Million
Q2 2024 Aug 13, 2024	BUY	$60.34 - $65.19 $155,616 - $168,125	2,579 Added 7.17%	38,568 $2.41 Million
Q1 2024 May 15, 2024	SELL	$58.78 - $65.61 $151,946 - $169,601	-2,585 Reduced 6.7%	35,989 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$50.46 - $62.34 $12,413 - $15,335	-246 Reduced 0.63%	38,574 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$53.72 - $60.35 $279,773 - $314,302	-5,208 Reduced 11.83%	38,820 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$52.41 - $57.47 $25,366 - $27,815	484 Added 1.11%	44,028 $2.53 Million
Q1 2023 May 12, 2023	BUY	$52.14 - $60.44 $59,908 - $69,445	1,149 Added 2.71%	43,544 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$50.18 - $56.92 $143,464 - $162,734	2,859 Added 7.23%	42,395 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$49.59 - $60.48 $813,474 - $992,113	16,404 Added 70.91%	39,536 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$50.12 - $62.96 $300,018 - $376,878	-5,986 Reduced 20.56%	23,132 $1.19 Million
Q1 2022 May 13, 2022	BUY	$57.98 - $66.78 $819,489 - $943,868	14,134 Added 94.33%	29,118 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$62.95 - $70.3 $943,242 - $1.05 Million	14,984 New	14,984 $995,000

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

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