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

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Mariner, LLC holds 566,855 shares of GOVT stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

566,855

Previous 427,991 32.45%

Holding current value

$13.1 Million

Previous $9.84 Million 33.25%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$22.64 - $23.22 $3.14 Million - $3.22 Million	138,864 Added 32.45%	566,855 $13.1 Million
Q2 2025 Aug 14, 2025	SELL	$22.54 - $23.17 $3.91 Million - $4.02 Million	-173,597 Reduced 28.86%	427,991 $9.84 Million
Q1 2025 May 15, 2025	BUY	$22.25 - $23.0 $1.88 Million - $1.95 Million	84,688 Added 16.38%	601,588 $13.8 Million
Q4 2024 Feb 13, 2025	BUY	$22.39 - $23.45 $192,106 - $201,201	8,580 Added 1.69%	516,900 $11.9 Million
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

885

Shares Held

1.24B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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