MARINER, LLC – iShares Russell 1000 ETF Transaction History
MARINER, LLC portfolio value:
$85.85M
portfolio value
MARINER, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.12% | -123.54K shares | -17.50M | $197.33 | 435.07K |
| Q2 2022 | share | Increase | +291.79% | 416.03K shares | 67.7M | $207.76 | 558.61K |
| Q1 2022 | share | Decrease | -4.89% | -7.33K shares | -3.98M | $250.07 | 142.58K |
| Q4 2021 | share | Increase | +3.16% | 4.59K shares | 4.51M | $265.42 | 149.91K |
| Q3 2021 | share | Increase | +117.30% | 78.44K shares | 18.93M | $241.71 | 145.31K |
| Q2 2021 | share | Decrease | -0.05% | -35 shares | 1.21M | $241.27 | 66.87K |
| Q1 2021 | share | Decrease | -4.64% | -3.25K shares | 112K | $222.57 | 66.91K |
| Q4 2020 | share | Increase | +2.17% | 1.49K shares | 2.01M | $209.97 | 70.16K |
| Q3 2020 | share | Increase | +13.58% | 8.21K shares | 2.47M | $184.79 | 68.67K |
| Q2 2020 | share | Increase | +50.77% | 20.35K shares | 4.69M | $168.79 | 60.46K |
| Q1 2020 | share | Increase | +7.81% | 2.90K shares | -953K | $138.66 | 40.10K |
| Q4 2019 | share | Increase | +4.26% | 1.52K shares | 767K | $173.85 | 37.19K |
| Q3 2019 | share | Increase | +23.50% | 6.78K shares | 1.16M | $159.57 | 35.67K |
| Q2 2019 | share | Increase | +40.98% | 8.39K shares | 1.82M | $157.18 | 28.88K |
| Q1 2019 | share | Increase | +23.14% | 3.85K shares | 567K | $151.07 | 20.49K |
| Q4 2018 | share | Increase | +39.71% | 4.73K shares | 382K | $132.65 | 16.64K |
| Q3 2018 | share | Increase | +20.43% | 2.02K shares | 423K | $153.78 | 11.91K |
| Q2 2018 | share | Increase | +11.15% | 992 shares | 196K | $143.23 | 9.89K |
| Q1 2018 | share | Increase | 0.00% | 8.89K shares | 1.30M | $138.4 | 8.89K |
| Q4 2017 | share | Decrease | -8.73% | -1.78K shares | -88K | $139.45 | 18.62K |
| Q3 2017 | share | Increase | +104.22% | 10.41K shares | 1.50M | $130.7 | 20.40K |
| Q2 2017 | share | Increase | +9.14% | 837 shares | 149K | $125.25 | 9.99K |
| Q1 2017 | share | Decrease | -1.22% | -113 shares | 48K | $121.53 | 9.15K |
| Q4 2016 | share | Increase | +14.76% | 1.19K shares | 181K | $114.75 | 9.26K |
| Q3 2016 | share | Decrease | -48.26% | -7.53K shares | -852K | $110.46 | 8.07K |
| Q2 2016 | share | Decrease | -67.95% | -33.08K shares | -3.73M | $106.19 | 15.60K |
| Q1 2016 | share | Decrease | -11.48% | -6.31K shares | -677K | $103.63 | 48.69K |