Mariner, LLC Ishares Tr Us Small Cap Value Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Mariner, LLC holds 21,565 shares of SVAL stock, worth $595,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,565

Previous 18,941 13.85%

Holding current value

$595,409

Previous $609,000 14.94%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.5 - $36.25 $82,656 - $95,120	2,624 Added 13.85%	21,565 $700,000
Q3 2024 Nov 13, 2024	BUY	$28.64 - $33.7 $1,976 - $2,325	69 Added 0.37%	18,941 $609,000
Q2 2024 Aug 13, 2024	BUY	$27.99 - $30.36 $65,972 - $71,558	2,357 Added 14.27%	18,872 $551,000
Q1 2024 May 15, 2024	SELL	$28.5 - $30.75 $12,568 - $13,560	-441 Reduced 2.6%	16,515 $505,000
Q4 2023 Feb 14, 2024	BUY	$25.0 - $31.4 $179,875 - $225,923	7,195 Added 73.71%	16,956 $522,000
Q3 2023 Nov 13, 2023	BUY	$26.02 - $29.37 $11,292 - $12,746	434 Added 4.65%	9,761 $257,000
Q2 2023 Aug 11, 2023	BUY	$24.01 - $27.34 $2,040 - $2,323	85 Added 0.92%	9,327 $248,000
Q4 2022 Feb 14, 2023	SELL	$26.28 - $30.2 $14,296 - $16,428	-544 Reduced 5.56%	9,242 $260,000
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.75 $251,206 - $300,919	9,786 New	9,786 $251,000

Others Institutions Holding SVAL

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
Sector ETFs
Industry ETFs

More about SVAL

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