MARINER, LLC – iShares Core S&P 500 ETF Transaction History
MARINER, LLC portfolio value:
$1.13B
portfolio value
MARINER, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 79.50K shares | -34.48M | $358.65 | 3.15M |
| Q2 2022 | share | Increase | +4.67% | 137.20K shares | -166.84M | $379.15 | 3.07M |
| Q1 2022 | share | Increase | +4.84% | 135.53K shares | -3.76M | $453.69 | 2.93M |
| Q4 2021 | share | Increase | +5.79% | 153.33K shares | 195.37M | $478.18 | 2.80M |
| Q3 2021 | share | Increase | +9.31% | 225.37K shares | 99.27M | $430.82 | 2.64M |
| Q2 2021 | share | Increase | +3.32% | 77.75K shares | 108.68M | $428.29 | 2.42M |
| Q1 2021 | share | Increase | +0.34% | 7.89K shares | 55.54M | $395.17 | 2.34M |
| Q4 2020 | share | Increase | +15.20% | 308.23K shares | 195.48M | $371.65 | 2.33M |
| Q3 2020 | share | Decrease | -5.66% | -121.70K shares | 15.79M | $331.25 | 2.02M |
| Q2 2020 | share | Increase | +5.40% | 110.15K shares | 135.97M | $303.84 | 2.14M |
| Q1 2020 | share | Increase | +12.08% | 219.88K shares | -58.43M | $252.48 | 2.03M |
| Q4 2019 | share | Increase | +6.22% | 106.57K shares | 76.80M | $313.89 | 1.81M |
| Q3 2019 | share | Decrease | -0.48% | -8.18K shares | 4.04M | $288.05 | 1.71M |
| Q2 2019 | share | Increase | +11.00% | 170.64K shares | 66.10M | $283 | 1.72M |
| Q1 2019 | share | Increase | +11.64% | 161.70K shares | 91.78M | $271.55 | 1.55M |
| Q4 2018 | share | Increase | +35.34% | 362.68K shares | 49.05M | $239.15 | 1.38M |
| Q3 2018 | share | Increase | +4.65% | 45.56K shares | 32.64M | $276.32 | 1.02M |
| Q2 2018 | share | Increase | +20.08% | 164.01K shares | 51.05M | $256.62 | 980.82K |
| Q1 2018 | share | Increase | 0.00% | 816.80K shares | 216.75M | $248.24 | 816.80K |
| Q4 2017 | share | Decrease | -8.99% | -80.87K shares | -7.42M | $250.34 | 818.89K |
| Q3 2017 | share | Increase | +2.71% | 23.71K shares | 14.34M | $234.4 | 899.77K |
| Q2 2017 | share | Increase | +0.34% | 3K shares | 6.09M | $224.43 | 876.05K |
| Q1 2017 | share | Increase | +5.46% | 45.23K shares | 20.9M | $217.77 | 873.05K |
| Q4 2016 | share | Increase | +8.44% | 64.41K shares | 20.16M | $205.6 | 827.81K |
| Q3 2016 | share | Increase | +6.24% | 44.85K shares | 14.83M | $197.67 | 763.40K |
| Q2 2016 | share | Increase | +4.77% | 32.70K shares | 9.52M | $190.29 | 718.54K |
| Q1 2016 | share | Decrease | -0.29% | -2.00K shares | 809K | $185.92 | 685.84K |