MARINER, LLC – iShares S&P 500 Value ETF Transaction History
MARINER, LLC portfolio value:
$143.34M
portfolio value
MARINER, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -16.48K shares | -12.23M | $128.52 | 1.11M |
| Q2 2022 | share | Increase | +1.77% | 19.66K shares | -17.60M | $137.46 | 1.13M |
| Q1 2022 | share | Increase | +17.14% | 162.77K shares | 24.48M | $155.72 | 1.11M |
| Q4 2021 | share | Increase | +16.60% | 135.14K shares | 30.29M | $156.74 | 949.39K |
| Q3 2021 | share | Increase | +94.87% | 396.40K shares | 56.71M | $145.42 | 814.25K |
| Q2 2021 | share | Increase | +4.17% | 16.72K shares | 5.03M | $146.8 | 417.85K |
| Q1 2021 | share | Increase | +2.06% | 8.08K shares | 6.33M | $139.94 | 401.12K |
| Q4 2020 | share | Increase | +0.39% | 1.52K shares | 6.29M | $126.22 | 393.04K |
| Q3 2020 | share | Decrease | -0.15% | -578 shares | 1.59M | $110.18 | 391.51K |
| Q2 2020 | share | Increase | +2.99% | 11.39K shares | 5.65M | $105.26 | 392.09K |
| Q1 2020 | share | Decrease | -20.22% | -96.50K shares | -25.30M | $93.09 | 380.70K |
| Q4 2019 | share | Increase | +5.69% | 25.70K shares | 8.28M | $124.71 | 477.20K |
| Q3 2019 | share | Increase | +11.66% | 47.13K shares | 6.65M | $113.56 | 451.49K |
| Q2 2019 | share | Increase | +28.75% | 90.28K shares | 11.72M | $110.44 | 404.36K |
| Q1 2019 | share | Increase | +3.65% | 11.07K shares | 4.76M | $106.21 | 314.07K |
| Q4 2018 | share | Increase | +46.29% | 95.87K shares | 6.65M | $94.74 | 303.00K |
| Q3 2018 | share | Increase | +6.58% | 12.78K shares | 2.59M | $107.74 | 207.12K |
| Q2 2018 | share | Increase | +7.61% | 13.74K shares | 1.65M | $101.83 | 194.34K |
| Q1 2018 | share | Increase | 0.00% | 180.59K shares | 19.74M | $100.45 | 180.59K |
| Q4 2017 | share | Increase | +7.42% | 12.37K shares | 2.46M | $104.33 | 179.00K |
| Q3 2017 | share | Increase | +2.87% | 4.65K shares | 980K | $98.01 | 166.63K |
| Q2 2017 | share | Decrease | -13.37% | -25.00K shares | -2.45M | $94.76 | 161.98K |
| Q1 2017 | share | Decrease | -24.57% | -60.92K shares | -5.68M | $93.4 | 186.98K |
| Q4 2016 | share | Decrease | -9.87% | -27.14K shares | -986K | $90.53 | 247.90K |
| Q3 2016 | share | Increase | +2.55% | 6.82K shares | 1.20M | $84.28 | 275.05K |
| Q2 2016 | share | Increase | +13.48% | 31.85K shares | 3.66M | $81.94 | 268.22K |
| Q1 2016 | share | Increase | +49.96% | 78.74K shares | 7.30M | $78.87 | 236.36K |