MARINER, LLC – iShares U.S. Real Estate ETF Transaction History
MARINER, LLC portfolio value:
$19.05M
portfolio value
MARINER, LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -943 shares | -2.55M | $81.42 | 234.00K |
| Q2 2022 | share | Increase | +1.14% | 2.63K shares | -3.53M | $91.98 | 234.94K |
| Q1 2022 | share | Increase | +2.65% | 5.99K shares | -1.14M | $108.22 | 232.30K |
| Q4 2021 | share | Increase | +4.32% | 9.36K shares | 4.07M | $115.95 | 226.31K |
| Q3 2021 | share | Increase | +9.05% | 18.00K shares | 1.93M | $102.39 | 216.95K |
| Q2 2021 | share | Increase | +1.01% | 1.99K shares | 2.17M | $101.66 | 198.94K |
| Q1 2021 | share | Increase | +10.84% | 19.26K shares | 2.88M | $91.23 | 196.95K |
| Q4 2020 | share | Increase | +76.79% | 77.18K shares | 7.19M | $84.58 | 177.69K |
| Q3 2020 | share | Increase | +5.58% | 5.31K shares | 522K | $78.27 | 100.51K |
| Q2 2020 | share | Increase | +15.69% | 12.90K shares | 1.77M | $76.78 | 95.2K |
| Q1 2020 | share | Increase | +84.49% | 37.68K shares | 1.57M | $67.34 | 82.29K |
| Q4 2019 | share | Increase | +0.61% | 271 shares | 5K | $89.28 | 44.60K |
| Q3 2019 | share | Decrease | -0.64% | -287 shares | 251K | $88.85 | 44.33K |
| Q2 2019 | share | Increase | +14.48% | 5.64K shares | 504K | $82.34 | 44.62K |
| Q1 2019 | share | Decrease | -1.02% | -400 shares | 441K | $81.47 | 38.97K |
| Q4 2018 | share | Increase | +4.81% | 1.80K shares | -55K | $69.65 | 39.37K |
| Q3 2018 | share | Decrease | -0.53% | -199 shares | -38K | $73.92 | 37.56K |
| Q2 2018 | share | Increase | +724.97% | 33.18K shares | 2.69M | $73.7 | 37.76K |
| Q1 2018 | share | Increase | 0.00% | 4.57K shares | 345K | $68.37 | 4.57K |
| Q4 2017 | share | Increase | +10.21% | 262 shares | 24K | $72.78 | 2.82K |
| Q3 2017 | share | Increase | 0.00% | 2.56K shares | 205K | $70.99 | 2.56K |
| Q2 2017 | share | Decrease | -100.00% | -3.39K shares | -267K | $70.29 | 0 |
| Q1 2017 | share | Decrease | -13.02% | -509 shares | -34K | $68.55 | 3.39K |
| Q4 2016 | share | Decrease | -46.98% | -3.46K shares | -294K | $66.56 | 3.90K |
| Q3 2016 | share | Increase | +12.60% | 825 shares | 56K | $68.79 | 7.37K |
| Q2 2016 | share | Decrease | -55.77% | -8.25K shares | -613K | $69.69 | 6.54K |
| Q1 2016 | share | Increase | +4.68% | 662 shares | 91K | $65.27 | 14.80K |