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 $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

326,799

Previous 315,751 3.5%

Holding current value

$16.7 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

639

Shares Held

97.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account