MARINER, LLC – iShares Select Dividend ETF Transaction History
MARINER, LLC portfolio value:
$126.13M
portfolio value
MARINER, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.70% | 201.72K shares | 11.44M | $107.22 | 1.17M |
| Q2 2022 | share | Increase | +49.22% | 321.50K shares | 30.99M | $117.67 | 974.64K |
| Q1 2022 | share | Increase | +143.16% | 384.54K shares | 50.76M | $128.13 | 653.14K |
| Q4 2021 | share | Increase | +4.22% | 10.86K shares | 3.35M | $122.43 | 268.60K |
| Q3 2021 | share | Increase | +14.43% | 32.49K shares | 3.30M | $114.72 | 257.73K |
| Q2 2021 | share | Decrease | -0.12% | -261 shares | 536K | $115.59 | 225.23K |
| Q1 2021 | share | Decrease | -2.99% | -6.94K shares | 3.37M | $112.17 | 225.49K |
| Q4 2020 | share | Decrease | -2.93% | -7.01K shares | 2.83M | $93.76 | 232.44K |
| Q3 2020 | share | Decrease | -17.18% | -49.66K shares | -3.81M | $78.79 | 239.45K |
| Q2 2020 | share | Decrease | -1.80% | -5.30K shares | 1.62M | $77.08 | 289.11K |
| Q1 2020 | share | Increase | +15.56% | 39.64K shares | -5.20M | $69.55 | 294.41K |
| Q4 2019 | share | Increase | +3.82% | 9.36K shares | 1.9M | $98.6 | 254.76K |
| Q3 2019 | share | Increase | +42.04% | 72.63K shares | 7.81M | $94.33 | 245.40K |
| Q2 2019 | share | Decrease | -31.59% | -79.77K shares | -7.59M | $91.26 | 172.76K |
| Q1 2019 | share | Increase | +44.78% | 78.10K shares | 9.21M | $89.18 | 252.54K |
| Q4 2018 | share | Decrease | -0.84% | -1.47K shares | -1.96M | $80.41 | 174.43K |
| Q3 2018 | share | Increase | +4.47% | 7.53K shares | 1.09M | $89.08 | 175.90K |
| Q2 2018 | share | Increase | +12.77% | 19.06K shares | 2.25M | $86.53 | 168.37K |
| Q1 2018 | share | Increase | 0.00% | 149.31K shares | 14.20M | $83.52 | 149.31K |
| Q4 2017 | share | Increase | +3.55% | 5.00K shares | 1.18M | $85.83 | 145.74K |
| Q3 2017 | share | Decrease | -0.72% | -1.02K shares | 109K | $80.9 | 140.73K |
| Q2 2017 | share | Increase | +3.87% | 5.27K shares | 639K | $79.04 | 141.76K |
| Q1 2017 | share | Increase | +10.71% | 13.20K shares | 1.51M | $77.48 | 136.48K |
| Q4 2016 | share | Increase | +11.75% | 12.95K shares | 1.46M | $74.75 | 123.28K |
| Q3 2016 | share | Increase | +5.33% | 5.58K shares | 522K | $71.76 | 110.32K |
| Q2 2016 | share | Increase | +14.35% | 13.14K shares | 1.45M | $70.84 | 104.73K |
| Q1 2016 | share | Increase | +0.91% | 825 shares | 658K | $67.3 | 91.59K |