Mariner, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Mariner, LLC holds 326,799 shares of FLOT stock, worth $16.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

326,799

Previous 315,751 3.5%

Holding current value

$16.6 Million

Previous $16.1 Million 3.4%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.63 - $51.11 $559,360 - $564,663	11,048 Added 3.5%	326,799 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $398,428 - $401,016	7,840 Added 2.55%	315,751 $16.1 Million
Q1 2024 May 15, 2024	SELL	$50.64 - $51.08 $1.09 Million - $1.1 Million	-21,444 Reduced 6.51%	307,911 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $383,446 - $386,560	-7,596 Reduced 2.25%	329,355 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $314,634 - $316,688	-6,223 Reduced 1.81%	336,951 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $1.11 Million - $1.12 Million	-22,020 Reduced 6.03%	343,174 $17.4 Million
Q1 2023 May 12, 2023	BUY	$49.51 - $50.8 $253,887 - $260,502	5,128 Added 1.42%	365,194 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $2.98 Million - $3 Million	59,485 Added 19.79%	360,066 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$49.85 - $50.45 $16,550 - $16,749	332 Added 0.11%	300,581 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $676,523 - $687,398	13,593 Added 4.74%	300,249 $15 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $745,180 - $750,952	14,800 Added 5.44%	286,656 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $8.26 Million - $8.29 Million	163,142 Added 150.07%	271,856 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $601,302 - $602,250	-11,846 Reduced 9.83%	108,714 $5.53 Million
Q2 2021 Aug 24, 2021	BUY	$50.73 - $50.82 $602,165 - $603,233	11,870 Added 10.92%	120,560 $6.13 Million
Q1 2021 May 07, 2021	BUY	$50.74 - $50.85 $1.69 Million - $1.69 Million	33,301 Added 44.17%	108,690 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $117,176 - $117,407	2,313 Added 3.17%	75,389 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $617,817 - $620,630	-12,234 Reduced 14.34%	73,076 $3.71 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $128,137 - $133,001	2,629 Added 3.18%	85,310 $4.32 Million
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $1.93 Million - $2.23 Million	43,736 Added 112.3%	82,681 $4.03 Million
Q4 2019 Feb 13, 2020	BUY	$50.87 - $51.02 $510,531 - $512,036	10,036 Added 34.72%	38,945 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$50.84 - $50.97 $1.18 Million - $1.18 Million	-23,136 Reduced 44.45%	28,909 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,871 Reduced 5.23%	52,045 $2.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,366 Reduced 2.43%	54,916 $2.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,948 Added 54.9%	56,282 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,388 Added 180.66%	36,334 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,130 Added 89.94%	12,946 $660,000
Q1 2018 May 15, 2018	BUY	N/A	2,542 Added 59.48%	6,816 $347,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,520 Reduced 26.23%	4,274 $217,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,794	5,794 $295,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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