Mariner, LLC Ishares U.S. Treasury Bond ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Mariner, LLC holds 508,320 shares of GOVT stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

508,320

Previous 312,764 62.53%

Holding current value

$11.5 Million

Previous $7.06 Million 68.86%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $4.38 Million - $4.63 Million	195,556 Added 62.53%	508,320 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $437,666 - $450,131	19,786 Added 6.75%	312,764 $7.06 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $2.99 Million - $3.06 Million	132,615 Added 82.7%	292,978 $6.67 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $3.61 Million - $3.86 Million	-166,980 Reduced 51.01%	160,363 $3.69 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $1.73 Million - $1.81 Million	-78,514 Reduced 19.35%	327,343 $7.21 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $219,277 - $226,180	9,588 Added 2.42%	405,857 $9.29 Million
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $2.59 Million - $2.7 Million	115,087 Added 40.93%	396,269 $9.27 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $3.55 Million - $3.73 Million	160,176 Added 132.37%	281,182 $6.39 Million
Q3 2022 Nov 10, 2022	BUY	$22.58 - $24.36 $191,071 - $206,134	8,462 Added 7.52%	121,006 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $665,179 - $709,181	-28,573 Reduced 20.25%	112,544 $2.69 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $1.29 Million - $1.37 Million	52,326 Added 58.93%	141,117 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $1.83 Million - $1.86 Million	69,684 Added 364.7%	88,791 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $505,953 - $515,315	19,107 New	19,107 $507,000
Q2 2021 Aug 24, 2021	SELL	$26.19 - $26.61 $367,236 - $373,125	-14,022 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$26.12 - $27.38 $138,801 - $145,497	-5,314 Reduced 27.48%	14,022 $367,000
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $206,343 - $211,569	7,575 Added 64.41%	19,336 $527,000
Q3 2020 Nov 13, 2020	SELL	$27.84 - $28.3 $122,356 - $124,378	-4,395 Reduced 27.2%	11,761 $329,000
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $44,001 - $45,071	-1,596 Reduced 8.99%	16,156 $452,000
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $84,051 - $91,425	3,234 Added 22.28%	17,752 $494,000
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $375,435 - $385,598	14,518 New	14,518 $377,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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