Mariner, LLC Ishares Gnma Bond ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Mariner, LLC holds 9,031 shares of GNMA stock, worth $391,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,031

Previous 9,031 -0.0%

Holding current value

$391,042

Previous $388,000 4.12%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.94 - $44.15 $384,914 - $395,760	-8,964 Reduced 49.81%	9,031 $391,000
Q4 2023 Feb 14, 2024	BUY	$40.5 - $44.38 $503,455 - $551,687	12,431 Added 223.42%	17,995 $796,000
Q3 2023 Nov 13, 2023	SELL	$41.72 - $43.98 $8,260 - $8,708	-198 Reduced 3.44%	5,564 $232,000
Q2 2023 Aug 11, 2023	SELL	$43.47 - $44.88 $619,230 - $639,315	-14,245 Reduced 71.2%	5,762 $252,000
Q1 2023 May 12, 2023	BUY	$43.03 - $45.24 $73,882 - $77,677	1,717 Added 9.39%	20,007 $890,000
Q4 2022 Feb 14, 2023	BUY	$41.72 - $44.71 $414,488 - $444,193	9,935 Added 118.91%	18,290 $795,000
Q3 2022 Nov 10, 2022	SELL	$42.35 - $47.07 $106,722 - $118,616	-2,520 Reduced 23.17%	8,355 $359,000
Q2 2022 Aug 15, 2022	SELL	$44.3 - $47.49 $317,631 - $340,503	-7,170 Reduced 39.73%	10,875 $495,000
Q1 2022 May 13, 2022	SELL	$47.09 - $49.58 $51,328 - $54,042	-1,090 Reduced 5.7%	18,045 $861,000
Q4 2021 Feb 14, 2022	BUY	$49.54 - $50.13 $947,947 - $959,237	19,135 New	19,135 $952,000

Others Institutions Holding GNMA

# of Institutions

122

Shares Held

5.72M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
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