MARINER, LLC – iShares Russell 2000 ETF Transaction History
MARINER, LLC portfolio value:
$128.93M
portfolio value
MARINER, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -20.52K shares | -2.29M | $164.92 | 781.77K |
| Q2 2022 | share | Increase | +17.86% | 121.60K shares | -8.50M | $169.36 | 802.29K |
| Q1 2022 | share | Decrease | -3.60% | -25.39K shares | -17.34M | $205.27 | 680.69K |
| Q4 2021 | share | Increase | +3.07% | 21.02K shares | 7.21M | $222.93 | 706.08K |
| Q3 2021 | share | Increase | +8.49% | 53.60K shares | 5.01M | $218.75 | 685.06K |
| Q2 2021 | share | Increase | +1.94% | 12.03K shares | 7.98M | $228.67 | 631.45K |
| Q1 2021 | share | Increase | +2.00% | 12.13K shares | 17.79M | $219.94 | 619.42K |
| Q4 2020 | share | Increase | +7.19% | 40.71K shares | 34.2M | $194.81 | 607.28K |
| Q3 2020 | share | Decrease | -1.09% | -6.22K shares | 2.85M | $148.37 | 566.57K |
| Q2 2020 | share | Increase | +15.70% | 77.72K shares | 25.33M | $141.27 | 572.80K |
| Q1 2020 | share | Decrease | -0.19% | -956 shares | -25.50M | $112.56 | 495.07K |
| Q4 2019 | share | Increase | +0.74% | 3.62K shares | 7.65M | $162.3 | 496.03K |
| Q3 2019 | share | Increase | +4.74% | 22.28K shares | 1.41M | $147.73 | 492.41K |
| Q2 2019 | share | Decrease | -1.43% | -6.81K shares | 90K | $151.25 | 470.12K |
| Q1 2019 | share | Increase | +6.01% | 27.04K shares | 12.77M | $148.38 | 476.93K |
| Q4 2018 | share | Increase | +223.29% | 310.72K shares | 36.78M | $129.43 | 449.89K |
| Q3 2018 | share | Increase | +20.13% | 23.31K shares | 4.48M | $162.37 | 139.16K |
| Q2 2018 | share | Decrease | -3.20% | -3.82K shares | 804K | $156.78 | 115.84K |
| Q1 2018 | share | Increase | 0.00% | 119.67K shares | 18.16M | $145.35 | 119.67K |
| Q4 2017 | share | Decrease | -2.87% | -3.48K shares | -10K | $145.61 | 117.95K |
| Q3 2017 | share | Decrease | -2.89% | -3.61K shares | 372K | $140.99 | 121.43K |
| Q2 2017 | share | Decrease | -13.75% | -19.93K shares | -2.31M | $133.18 | 125.05K |
| Q1 2017 | share | Decrease | -5.18% | -7.92K shares | -686K | $129.93 | 144.98K |
| Q4 2016 | share | Decrease | -1.40% | -2.17K shares | 1.35M | $127.07 | 152.90K |
| Q3 2016 | share | Decrease | -3.28% | -5.25K shares | 827K | $116.56 | 155.08K |
| Q2 2016 | share | Decrease | -3.10% | -5.13K shares | 130K | $107.02 | 160.33K |
| Q1 2016 | share | Decrease | -32.15% | -78.42K shares | -9.16M | $102.97 | 165.46K |