Mariner, LLC Ishares Tr Fallen Angels Usd B Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Mariner, LLC holds 16,153 shares of FALN stock, worth $436,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,153

Previous 24,957 35.28%

Holding current value

$436,292

Previous $653,000 32.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.01 - $27.41 $228,992 - $241,317	-8,804 Reduced 35.28%	16,153 $441,000
Q2 2024 Aug 13, 2024	SELL	$26.01 - $26.68 $42,734 - $43,835	-1,643 Reduced 6.18%	24,957 $653,000
Q1 2024 May 15, 2024	BUY	$26.17 - $26.88 $82,252 - $84,483	3,143 Added 13.4%	26,600 $714,000
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $204,369 - $224,332	8,459 Added 56.4%	23,457 $619,000
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $516,390 - $532,228	-20,839 Reduced 58.15%	14,998 $371,000
Q2 2023 Aug 11, 2023	BUY	$24.64 - $25.37 $256,872 - $264,482	10,425 Added 41.02%	35,837 $909,000
Q1 2023 May 12, 2023	SELL	$24.53 - $25.76 $156,624 - $164,477	-6,385 Reduced 20.08%	25,412 $642,000
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $554,082 - $589,618	23,379 Added 277.73%	31,797 $783,000
Q3 2022 Nov 10, 2022	SELL	$23.9 - $26.1 $270,117 - $294,982	-11,302 Reduced 57.31%	8,418 $201,000
Q2 2022 Aug 15, 2022	SELL	$24.32 - $27.85 $26,046 - $29,827	-1,071 Reduced 5.15%	19,720 $486,000
Q1 2022 May 13, 2022	BUY	$27.07 - $29.9 $36,111 - $39,886	1,334 Added 6.86%	20,791 $577,000
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $250,782 - $259,056	8,530 Added 78.06%	19,457 $583,000
Q2 2021 Aug 24, 2021	BUY	$29.21 - $29.96 $3,826 - $3,924	131 Added 1.21%	10,927 $327,000
Q1 2021 May 07, 2021	BUY	$28.73 - $29.69 $310,169 - $320,533	10,796 New	10,796 $316,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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