MARINER, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
MARINER, LLC portfolio value:
$84.05M
portfolio value
MARINER, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.71% | 151.30K shares | 8.20M | $79.54 | 1.05M |
| Q2 2022 | share | Increase | +5.84% | 49.93K shares | -10.57M | $83.78 | 905.44K |
| Q1 2022 | share | Increase | +6.74% | 54.01K shares | 688K | $100.94 | 855.51K |
| Q4 2021 | share | Increase | +5.00% | 38.20K shares | 10.65M | $107.29 | 801.50K |
| Q3 2021 | share | Increase | +110.83% | 401.25K shares | 39.33M | $98.38 | 763.29K |
| Q2 2021 | share | Increase | +7.59% | 25.52K shares | 4.93M | $98.41 | 362.04K |
| Q1 2021 | share | Decrease | -3.43% | -11.96K shares | 779K | $91.05 | 336.51K |
| Q4 2020 | share | Increase | +11.17% | 35.02K shares | 6.38M | $85.42 | 348.47K |
| Q3 2020 | share | Decrease | -0.87% | -2.74K shares | 1.70M | $74.49 | 313.45K |
| Q2 2020 | share | Increase | +3.95% | 12.01K shares | 4.55M | $68.2 | 316.19K |
| Q1 2020 | share | Increase | +15.88% | 41.68K shares | -1.67M | $55.97 | 304.18K |
| Q4 2019 | share | Increase | +4.90% | 12.27K shares | 2.29M | $70.77 | 262.50K |
| Q3 2019 | share | Increase | +6.70% | 15.72K shares | 1.15M | $64.89 | 250.23K |
| Q2 2019 | share | Increase | +8.10% | 17.56K shares | 13.27M | $64.16 | 234.50K |
| Q1 2019 | share | Increase | +509.39% | 181.34K shares | 331K | $61.67 | 216.94K |
| Q4 2018 | share | Increase | +319.81% | 27.12K shares | 1.45M | $54.16 | 35.6K |
| Q3 2018 | share | Increase | +39.50% | 2.40K shares | 185K | $63.12 | 8.48K |
| Q2 2018 | share | Decrease | -2.80% | -175 shares | 2K | $58.96 | 6.07K |
| Q1 2018 | share | Increase | 0.00% | 6.25K shares | 378K | $56.79 | 6.25K |
| Q4 2017 | share | Increase | 0.00% | 5.06K shares | 309K | $57.19 | 5.06K |
| Q4 2016 | share | Decrease | -100.00% | -1.05K shares | -51K | $47.12 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.05K shares | 51K | $45.26 | 1.05K |