MARINER, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MARINER, LLC portfolio value:
$366.73M
portfolio value
MARINER, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.11% | 66.01K shares | 3.27M | $219.26 | 1.67M |
| Q2 2022 | share | Increase | +2.13% | 33.43K shares | -58.67M | $226.23 | 1.60M |
| Q1 2022 | share | Increase | +11.57% | 163.17K shares | 23.00M | $268.34 | 1.57M |
| Q4 2021 | share | Increase | +11.81% | 148.90K shares | 67.38M | $282.78 | 1.40M |
| Q3 2021 | share | Increase | +17.88% | 191.24K shares | 44.25M | $263.07 | 1.26M |
| Q2 2021 | share | Increase | +20.00% | 178.27K shares | 55.44M | $267.76 | 1.06M |
| Q1 2021 | share | Increase | +99.57% | 444.79K shares | 129.37M | $258.63 | 891.52K |
| Q4 2020 | share | Increase | +32.18% | 108.76K shares | 40.04M | $227.78 | 446.72K |
| Q3 2020 | share | Increase | +5.29% | 16.97K shares | 5.55M | $183.12 | 337.96K |
| Q2 2020 | share | Increase | +40.70% | 92.84K shares | 24.10M | $174.9 | 320.98K |
| Q1 2020 | share | Increase | +8.98% | 18.79K shares | -10.11M | $140.98 | 228.13K |
| Q4 2019 | share | Increase | +14.65% | 26.75K shares | 7.80M | $200.54 | 209.34K |
| Q3 2019 | share | Increase | +12.90% | 20.86K shares | 3.86M | $187.44 | 182.59K |
| Q2 2019 | share | Increase | +14.81% | 20.86K shares | 4.73M | $187.6 | 161.72K |
| Q1 2019 | share | Increase | +9.26% | 11.94K shares | 5.27M | $182.06 | 140.86K |
| Q4 2018 | share | Increase | +5.65% | 6.89K shares | -3.15M | $159.03 | 128.92K |
| Q3 2018 | share | Increase | +1.14% | 1.37K shares | 1.06M | $192.24 | 122.02K |
| Q2 2018 | share | Increase | +4.30% | 4.97K shares | 1.80M | $185.25 | 120.64K |
| Q1 2018 | share | Increase | 0.00% | 115.67K shares | 21.69M | $177.62 | 115.67K |
| Q4 2017 | share | Increase | +7.64% | 7.97K shares | 2.65M | $179.04 | 112.37K |
| Q3 2017 | share | Increase | +9.59% | 9.13K shares | 2.10M | $168.34 | 104.39K |
| Q2 2017 | share | Decrease | -17.48% | -20.17K shares | -3.19M | $163.1 | 95.25K |
| Q1 2017 | share | Decrease | -17.81% | -25.01K shares | -3.45M | $159.98 | 115.43K |
| Q4 2016 | share | Increase | +2.26% | 3.10K shares | 1.97M | $154 | 140.44K |
| Q3 2016 | share | Decrease | -32.68% | -66.66K shares | -9.22M | $143.42 | 137.33K |
| Q2 2016 | share | Increase | +2.53% | 5.03K shares | 1.78M | $137.85 | 203.99K |
| Q1 2016 | share | Increase | +0.69% | 1.37K shares | 1.15M | $132.51 | 198.96K |