Mariner, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Mariner, LLC

$51.1 Billion
Q2 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 820,554 shares of IBDQ stock, worth $20.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

820,554

Previous 819,582 0.12%

Holding current value

$20.6 Million

Previous $20.3 Million 0.32%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

381

Shares Held

80.3M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

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