MARINER, LLC – iShares S&P 100 ETF Transaction History
MARINER, LLC portfolio value:
$24.68M
portfolio value
MARINER, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -1.89K shares | -1.83M | $162.5 | 151.84K |
| Q2 2022 | share | Decrease | -4.13% | -6.61K shares | -6.92M | $172.47 | 153.73K |
| Q1 2022 | share | Increase | +3.05% | 4.74K shares | -659K | $208.52 | 160.35K |
| Q4 2021 | share | Decrease | -1.34% | -2.11K shares | 2.95M | $219.96 | 155.61K |
| Q3 2021 | share | Decrease | -3.02% | -4.91K shares | -764K | $197.44 | 157.73K |
| Q2 2021 | share | Decrease | -0.74% | -1.21K shares | 2.44M | $195.57 | 162.64K |
| Q1 2021 | share | Decrease | -24.30% | -52.60K shares | -7.68M | $178.81 | 163.85K |
| Q4 2020 | share | Decrease | -9.59% | -22.94K shares | -130K | $170.12 | 216.45K |
| Q3 2020 | share | Decrease | -3.82% | -9.49K shares | 1.83M | $153.72 | 239.40K |
| Q2 2020 | share | Decrease | -6.40% | -17.02K shares | 3.90M | $139.99 | 248.90K |
| Q1 2020 | share | Decrease | -3.24% | -8.90K shares | -8.05M | $116.15 | 265.92K |
| Q4 2019 | share | Decrease | -1.27% | -3.53K shares | 2.99M | $140.35 | 274.82K |
| Q3 2019 | share | Increase | +0.75% | 2.08K shares | 799K | $127.49 | 278.36K |
| Q2 2019 | share | Increase | +0.64% | 1.74K shares | 34.14M | $125.04 | 276.28K |
| Q1 2019 | share | Increase | +1930.73% | 261.01K shares | 149K | $120.1 | 274.53K |
| Q4 2018 | share | Increase | +463.53% | 11.12K shares | 1.19M | $106.43 | 13.51K |
| Q3 2018 | share | Increase | +1.39% | 33 shares | 28K | $123.02 | 2.39K |
| Q2 2018 | share | Increase | +9.33% | 202 shares | 32K | $113.01 | 2.36K |
| Q1 2018 | share | Increase | 0.00% | 2.16K shares | 251K | $109.04 | 2.16K |
| Q4 2017 | share | Increase | +6.50% | 155 shares | 36K | $111.03 | 2.54K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $103.66 | 2.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $99.09 | 2.38K | |
| Q1 2017 | share | Increase | 0.00% | 2.38K shares | 250K | $96.55 | 2.38K |