MARINER, LLC – iShares S&P 500 Growth ETF Transaction History
MARINER, LLC portfolio value:
$225.34M
portfolio value
MARINER, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -76.83K shares | -14.37M | $57.85 | 3.89M |
| Q2 2022 | share | Increase | +1.02% | 40.09K shares | -60.61M | $60.35 | 3.97M |
| Q1 2022 | share | Increase | +16.06% | 544.06K shares | 16.85M | $76.38 | 3.93M |
| Q4 2021 | share | Increase | +23.32% | 640.68K shares | 80.42M | $84.16 | 3.38M |
| Q3 2021 | share | Increase | +52.29% | 943.39K shares | 71.85M | $73.91 | 2.74M |
| Q2 2021 | share | Decrease | -2.54% | -47.08K shares | 10.68M | $72.62 | 1.80M |
| Q1 2021 | share | Decrease | -3.80% | -73.08K shares | -2.27M | $64.94 | 1.85M |
| Q4 2020 | share | Increase | +4.66% | 85.66K shares | 16.59M | $63.55 | 1.92M |
| Q3 2020 | share | Increase | +6.79% | 116.94K shares | 16.90M | $57.4 | 1.83M |
| Q2 2020 | share | Increase | +28.31% | 379.88K shares | 33.94M | $51.41 | 1.72M |
| Q1 2020 | share | Decrease | -6.82% | -98.18K shares | -14.34M | $40.8 | 1.34M |
| Q4 2019 | share | Increase | +10.55% | 137.35K shares | 11.08M | $47.72 | 1.43M |
| Q3 2019 | share | Increase | +25.11% | 261.38K shares | 11.97M | $44.09 | 1.30M |
| Q2 2019 | share | Increase | +13.04% | 120.07K shares | 6.96M | $43.74 | 1.04M |
| Q1 2019 | share | Decrease | -0.39% | -3.56K shares | 4.86M | $41.89 | 921.06K |
| Q4 2018 | share | Increase | +13.69% | 111.30K shares | -1.19M | $36.49 | 924.62K |
| Q3 2018 | share | Increase | +4.85% | 37.59K shares | 4.48M | $42.77 | 813.32K |
| Q2 2018 | share | Increase | +7.24% | 52.34K shares | 3.49M | $39.15 | 775.72K |
| Q1 2018 | share | Increase | 0.00% | 723.38K shares | 28.04M | $37.22 | 723.38K |
| Q4 2017 | share | Increase | +11.04% | 75.53K shares | 4.48M | $36.56 | 759.89K |
| Q3 2017 | share | Increase | +5.06% | 32.94K shares | 2.25M | $34.2 | 684.36K |
| Q2 2017 | share | Increase | +3.18% | 20.08K shares | 1.52M | $32.52 | 651.42K |
| Q1 2017 | share | Decrease | -6.44% | -43.49K shares | 210K | $31.14 | 631.34K |
| Q4 2016 | share | Increase | +1.77% | 11.71K shares | 381K | $28.74 | 674.83K |
| Q3 2016 | share | Increase | +14.03% | 81.60K shares | 3.21M | $28.59 | 663.12K |
| Q2 2016 | share | Increase | +17.89% | 88.25K shares | 2.65M | $27.3 | 581.51K |
| Q1 2016 | share | Increase | +71.35% | 205.4K shares | 5.95M | $27.03 | 493.26K |