Mariner, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Mariner, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	N/A	-18,776 Reduced 3.88%	465,194 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	134,785 Added 38.6%	483,970 $12.1 Million
Q1 2022 May 13, 2022	BUY	N/A	41,408 Added 13.45%	349,185 $8.74 Million
Q4 2021 Feb 14, 2022	BUY	N/A	37,138 Added 13.72%	307,777 $7.74 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-11,778 Reduced 4.17%	270,639 $6.85 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-3,802 Reduced 1.33%	282,417 $7.17 Million
Q1 2021 May 07, 2021	BUY	N/A	6,781 Added 2.43%	286,219 $7.29 Million
Q4 2020 Feb 16, 2021	BUY	N/A	12,087 Added 4.52%	279,438 $7.15 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-28,034 Reduced 9.49%	267,351 $6.85 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-7,015 Reduced 2.32%	295,385 $7.59 Million
Q1 2020 May 14, 2020	BUY	N/A	82,391 Added 37.45%	302,400 $7.5 Million
Q4 2019 Feb 13, 2020	BUY	N/A	40,711 Added 22.71%	220,009 $5.56 Million
Q3 2019 Nov 13, 2019	BUY	N/A	20,807 Added 13.13%	179,298 $4.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,171 Added 21.62%	158,491 $4 Million
Q1 2019 May 15, 2019	BUY	N/A	69,369 Added 113.81%	130,320 $3.25 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,054 Reduced 1.7%	60,951 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,166 Added 3.62%	62,005 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,463 Added 90.72%	59,839 $1.46 Million
Q1 2018 May 15, 2018	BUY	N/A	2,463 Added 8.52%	31,376 $769,000
Q3 2017 Nov 14, 2017	BUY	N/A	28,913	28,913 $731,000

90.4K

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