Mariner, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Mariner, LLC holds 62,845 shares of IBDS stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,845

Previous 75,566 16.83%

Holding current value

$1.5 Million

Previous $1.79 Million 14.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.63 - $24.42 $300,597 - $310,646	-12,721 Reduced 16.83%	62,845 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$23.48 - $23.77 $118,503 - $119,967	5,047 Added 7.16%	75,566 $1.79 Million
Q1 2024 May 15, 2024	BUY	$23.67 - $24.03 $694,927 - $705,496	29,359 Added 71.33%	70,519 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$22.84 - $23.94 $189,731 - $198,869	8,307 Added 25.29%	41,160 $984,000
Q3 2023 Nov 13, 2023	BUY	$23.07 - $23.6 $147,440 - $150,827	6,391 Added 24.15%	32,853 $760,000
Q2 2023 Aug 11, 2023	BUY	$23.39 - $23.94 $13,379 - $13,693	572 Added 2.21%	26,462 $621,000
Q1 2023 May 12, 2023	SELL	$23.15 - $24.01 $3,356 - $3,481	-145 Reduced 0.56%	25,890 $617,000
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $20,272 - $21,279	899 Added 3.58%	26,035 $608,000
Q3 2022 Nov 10, 2022	SELL	$22.77 - $24.53 $54,283 - $58,479	-2,384 Reduced 8.66%	25,136 $578,000
Q2 2022 Aug 15, 2022	BUY	$23.33 - $24.86 $98,242 - $104,685	4,211 Added 18.07%	27,520 $657,000
Q1 2022 May 13, 2022	BUY	$24.73 - $26.48 $71,815 - $76,897	2,904 Added 14.23%	23,309 $581,000
Q4 2021 Feb 14, 2022	BUY	$26.38 - $27.03 $211 - $216	8 Added 0.04%	20,405 $542,000
Q3 2021 Nov 15, 2021	BUY	$26.98 - $27.28 $161 - $163	6 Added 0.03%	20,397 $550,000
Q2 2021 Aug 24, 2021	SELL	$26.65 - $27.15 $31,713 - $32,308	-1,190 Reduced 5.51%	20,391 $552,000
Q1 2021 May 07, 2021	BUY	$26.64 - $27.56 $13,293 - $13,752	499 Added 2.37%	21,581 $577,000
Q4 2020 Feb 16, 2021	SELL	$27.04 - $27.57 $4,732 - $4,824	-175 Reduced 0.82%	21,082 $581,000
Q3 2020 Nov 13, 2020	SELL	$26.95 - $27.49 $84,865 - $86,566	-3,149 Reduced 12.9%	21,257 $577,000
Q2 2020 Aug 14, 2020	BUY	$24.26 - $27.02 $67,539 - $75,223	2,784 Added 12.88%	24,406 $658,000
Q1 2020 May 14, 2020	BUY	$22.37 - $26.87 $189,921 - $228,126	8,490 Added 64.65%	21,622 $530,000
Q4 2019 Feb 13, 2020	BUY	$25.68 - $26.07 $337,229 - $342,351	13,132 New	13,132 $342,000

Others Institutions Holding IBDS

# of Institutions

342

Shares Held

83.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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