Mariner, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Mariner, LLC holds 760,541 shares of IBDQ stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

760,541

Previous 820,554 7.31%

Holding current value

$19.1 Million

Previous $20.4 Million 6.42%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.78 - $25.11 $1.49 Million - $1.51 Million	-60,013 Reduced 7.31%	760,541 $19.1 Million
Q2 2024 Aug 13, 2024	BUY	$24.69 - $24.86 $23,998 - $24,163	972 Added 0.12%	820,554 $20.4 Million
Q1 2024 May 15, 2024	SELL	$24.7 - $24.84 $1.21 Million - $1.22 Million	-48,916 Reduced 5.63%	819,582 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.29 - $24.76 $14.8 Million - $15.1 Million	609,697 Added 235.59%	868,498 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$24.29 - $24.48 $43,940 - $44,284	1,809 Added 0.7%	258,801 $6.31 Million
Q2 2023 Aug 11, 2023	BUY	$24.34 - $24.65 $439,288 - $444,883	18,048 Added 7.55%	256,992 $6.27 Million
Q1 2023 May 12, 2023	BUY	$24.13 - $24.64 $832,895 - $850,498	34,517 Added 16.88%	238,944 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$23.87 - $24.49 $449,710 - $461,391	18,840 Added 10.15%	204,427 $4.97 Million
Q3 2022 Nov 10, 2022	BUY	$24.08 - $25.03 $281,302 - $292,400	11,682 Added 6.72%	185,587 $4.48 Million
Q2 2022 Aug 15, 2022	SELL	$24.37 - $25.22 $469,073 - $485,434	-19,248 Reduced 9.97%	173,905 $4.3 Million
Q1 2022 May 13, 2022	BUY	$25.16 - $26.41 $330,476 - $346,895	13,135 Added 7.3%	193,153 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$26.4 - $26.86 $298,372 - $303,571	11,302 Added 6.7%	180,018 $4.76 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $27.09 $586,235 - $591,916	-21,850 Reduced 11.47%	168,716 $4.53 Million
Q2 2021 Aug 24, 2021	SELL	$26.78 - $27.08 $134,007 - $135,508	-5,004 Reduced 2.56%	190,566 $5.14 Million
Q1 2021 May 07, 2021	SELL	$26.73 - $27.32 $93,742 - $95,811	-3,507 Reduced 1.76%	195,570 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$27.03 - $27.37 $1.36 Million - $1.37 Million	50,176 Added 33.7%	199,077 $5.45 Million
Q3 2020 Nov 13, 2020	BUY	$26.94 - $27.28 $1.06 Million - $1.08 Million	39,509 Added 36.12%	148,901 $4.04 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $26.99 $334,968 - $366,767	13,589 Added 14.18%	109,392 $2.95 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $26.73 $284,304 - $335,220	-12,541 Reduced 11.58%	95,803 $2.39 Million
Q4 2019 Feb 13, 2020	BUY	$25.74 - $26.03 $263,937 - $266,911	10,254 Added 10.45%	108,344 $2.81 Million
Q3 2019 Nov 13, 2019	BUY	$25.42 - $26.02 $1.39 Million - $1.43 Million	54,871 Added 126.96%	98,090 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$24.71 - $25.61 $118,756 - $123,081	4,806 Added 12.51%	43,219 $1.11 Million
Q1 2019 May 15, 2019	BUY	$23.79 - $24.92 $56,501 - $59,185	2,375 Added 6.59%	38,413 $955,000
Q4 2018 Feb 13, 2019	SELL	$23.51 - $23.86 $786,033 - $797,735	-33,434 Reduced 48.13%	36,038 $850,000
Q3 2018 Nov 14, 2018	SELL	$23.84 - $24.18 $854,902 - $867,094	-35,860 Reduced 34.04%	69,472 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$23.71 - $24.24 $148,353 - $151,669	6,257 Added 6.32%	105,332 $2.52 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $25.02 $3,912 - $4,078	-163 Reduced 0.16%	99,075 $2.41 Million
Q4 2017 Feb 09, 2018	SELL	$24.87 - $25.23 $184,311 - $186,979	-7,411 Reduced 6.95%	99,238 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$25.14 - $25.21 $2.68 Million - $2.69 Million	106,649	106,649 $2.68 Million

Others Institutions Holding IBDQ

# of Institutions

393

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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