MARINER, LLC – iShares Russell 1000 Growth ETF Transaction History
MARINER, LLC portfolio value:
$87.59M
portfolio value
MARINER, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.18% | -18.14K shares | -7.42M | $210.4 | 416.30K |
| Q2 2022 | share | Decrease | -4.29% | -19.48K shares | -31.01M | $218.7 | 434.44K |
| Q1 2022 | share | Increase | +8.77% | 36.60K shares | -1.50M | $277.63 | 453.93K |
| Q4 2021 | share | Increase | +6.93% | 27.02K shares | 20.57M | $307.14 | 417.32K |
| Q3 2021 | share | Increase | +18.00% | 59.52K shares | 17.16M | $274.04 | 390.3K |
| Q2 2021 | share | Decrease | -1.23% | -4.10K shares | 8.41M | $271.05 | 330.77K |
| Q1 2021 | share | Increase | +3.04% | 9.88K shares | 3.02M | $242.37 | 334.87K |
| Q4 2020 | share | Decrease | -2.56% | -8.54K shares | 6.02M | $240.12 | 324.99K |
| Q3 2020 | share | Decrease | -0.39% | -1.30K shares | 8.06M | $215.63 | 333.53K |
| Q2 2020 | share | Increase | +29.71% | 76.70K shares | 25.33M | $190.43 | 334.84K |
| Q1 2020 | share | Decrease | -2.52% | -6.67K shares | -7.64M | $149.17 | 258.14K |
| Q4 2019 | share | Increase | +9.24% | 22.39K shares | 7.88M | $173.68 | 264.81K |
| Q3 2019 | share | Increase | +1.78% | 4.23K shares | 1.22M | $157.19 | 242.41K |
| Q2 2019 | share | Increase | +16.27% | 33.33K shares | 7.85M | $154.52 | 238.18K |
| Q1 2019 | share | Decrease | -1.71% | -3.55K shares | 2.34M | $148.23 | 204.85K |
| Q4 2018 | share | Increase | +81.79% | 93.76K shares | 9.40M | $127.84 | 208.40K |
| Q3 2018 | share | Decrease | -5.33% | -6.45K shares | 468K | $151.86 | 114.63K |
| Q2 2018 | share | Increase | +40.44% | 34.86K shares | 5.68M | $139.2 | 121.09K |
| Q1 2018 | share | Increase | 0.00% | 86.22K shares | 11.73M | $131.73 | 86.22K |
| Q4 2017 | share | Increase | +3.32% | 2.76K shares | 1.17M | $129.99 | 86.10K |
| Q3 2017 | share | Increase | +6.69% | 5.22K shares | 1.12M | $120.38 | 83.33K |
| Q2 2017 | share | Decrease | -7.42% | -6.25K shares | -304K | $113.82 | 78.11K |
| Q1 2017 | share | Decrease | -17.70% | -18.14K shares | -1.15M | $108.83 | 84.36K |
| Q4 2016 | share | Decrease | -1.59% | -1.65K shares | -99K | $100.03 | 102.50K |
| Q3 2016 | share | Decrease | -1.41% | -1.48K shares | 249K | $98.93 | 104.16K |
| Q2 2016 | share | Decrease | -8.37% | -9.65K shares | -902K | $94.65 | 105.64K |
| Q1 2016 | share | Decrease | -15.96% | -21.89K shares | -2.14M | $94.1 | 115.29K |