Mariner, LLC Ishares Tr Core Intl Aggregate Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Mariner, LLC holds 22,477 shares of IAGG stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,477

Previous 22,583 0.47%

Holding current value

$1.12 Million

Previous $1.13 Million 3.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.77 - $51.95 $5,275 - $5,506	-106 Reduced 0.47%	22,477 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$49.28 - $50.11 $2.02 Million - $2.06 Million	-41,029 Reduced 64.5%	22,583 $1.13 Million
Q1 2024 May 15, 2024	BUY	$49.17 - $49.97 $3.13 Million - $3.18 Million	63,612 New	63,612 $3.18 Million
Q2 2023 Aug 11, 2023	SELL	$48.63 - $49.36 $45,566 - $46,250	-937 Reduced 10.17%	8,273 $407,000
Q1 2023 May 12, 2023	BUY	$47.74 - $49.08 $93,379 - $96,000	1,956 Added 26.96%	9,210 $451,000
Q4 2022 Feb 14, 2023	SELL	$47.55 - $50.18 $67,711 - $71,456	-1,424 Reduced 16.41%	7,254 $345,000
Q3 2022 Nov 10, 2022	BUY	$47.99 - $51.59 $416,457 - $447,698	8,678 New	8,678 $419,000
Q1 2022 May 13, 2022	SELL	$51.9 - $54.31 $603,960 - $632,005	-11,637 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.48 - $55.71 $48,160 - $49,247	884 Added 8.22%	11,637 $635,000
Q3 2021 Nov 15, 2021	BUY	$55.02 - $56.01 $591,630 - $602,275	10,753 New	10,753 $592,000
Q1 2021 May 07, 2021	SELL	$54.65 - $56.18 $575,191 - $591,294	-10,525 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.57 - $56.21 $584,874 - $591,610	10,525 New	10,525 $592,000
Q1 2020 May 14, 2020	SELL	$53.16 - $56.51 $614,316 - $653,029	-11,556 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.7 - $55.84 $632,113 - $645,287	11,556 New	11,556 $633,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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