MARINER, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
MARINER, LLC portfolio value:
$35.33M
portfolio value
MARINER, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.41% | 70.04K shares | 5.19M | $78.43 | 450.47K |
| Q2 2022 | share | Increase | +28.98% | 85.46K shares | 494K | $79.22 | 380.42K |
| Q1 2022 | share | Increase | +33.59% | 74.17K shares | 4.20M | $100.5 | 294.95K |
| Q4 2021 | share | Increase | +25.96% | 45.50K shares | 5.79M | $115.67 | 220.78K |
| Q3 2021 | share | Increase | +14.11% | 21.67K shares | 2.25M | $112.07 | 175.27K |
| Q2 2021 | share | Decrease | -0.41% | -635 shares | 1.64M | $113.07 | 153.60K |
| Q1 2021 | share | Increase | +3.07% | 4.59K shares | 381K | $101.89 | 154.23K |
| Q4 2020 | share | Increase | +15.58% | 20.16K shares | 4.17M | $102.43 | 149.64K |
| Q3 2020 | share | Decrease | -13.74% | -20.63K shares | -676K | $86.18 | 129.47K |
| Q2 2020 | share | Increase | +50.04% | 50.05K shares | 5.60M | $78.73 | 150.10K |
| Q1 2020 | share | Increase | +9.78% | 8.91K shares | -691K | $60.46 | 100.04K |
| Q4 2019 | share | Increase | +2.77% | 2.45K shares | 685K | $75.74 | 91.12K |
| Q3 2019 | share | Decrease | -4.10% | -3.79K shares | -325K | $70.04 | 88.67K |
| Q2 2019 | share | Increase | +30.00% | 21.33K shares | 1.76M | $70.56 | 92.46K |
| Q1 2019 | share | Decrease | -6.40% | -4.86K shares | 504K | $67.03 | 71.12K |
| Q4 2018 | share | Increase | +25.92% | 15.64K shares | 230K | $56.08 | 75.98K |
| Q3 2018 | share | Increase | +0.53% | 320 shares | 288K | $66.75 | 60.34K |
| Q2 2018 | share | Increase | +33.94% | 15.21K shares | 1.04M | $62.07 | 60.02K |
| Q1 2018 | share | Increase | 0.00% | 44.81K shares | 2.75M | $60.22 | 44.81K |
| Q4 2017 | share | Increase | +6.10% | 2.65K shares | 322K | $58.96 | 46.22K |
| Q3 2017 | share | Increase | +1.42% | 612 shares | 145K | $55.21 | 43.56K |
| Q2 2017 | share | Decrease | -15.99% | -8.17K shares | -332K | $52.47 | 42.95K |
| Q1 2017 | share | Decrease | -3.06% | -1.61K shares | 85K | $50.38 | 51.12K |
| Q4 2016 | share | Increase | +3.96% | 2.01K shares | 98K | $47.19 | 52.74K |
| Q3 2016 | share | Increase | +7.96% | 3.74K shares | 272K | $46.99 | 50.73K |
| Q2 2016 | share | Increase | +42.18% | 13.94K shares | 675K | $44.95 | 46.99K |
| Q1 2016 | share | Increase | +24.82% | 6.57K shares | 306K | $44.27 | 33.05K |