Mariner, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Mariner, LLC holds 286,558 shares of IBTE stock, worth $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,558

Previous 276,085 3.79%

Holding current value

$6.84 Million

Previous $6.62 Million 3.88%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.88 - $24.01 $250,095 - $251,456	10,473 Added 3.79%	286,558 $6.88 Million
Q2 2024 Aug 13, 2024	SELL	$23.85 - $23.98 $9.41 Million - $9.46 Million	-394,414 Reduced 58.82%	276,085 $6.62 Million
Q1 2024 May 15, 2024	BUY	$23.85 - $23.95 $196,667 - $197,491	8,246 Added 1.25%	670,499 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.75 - $23.91 $7.38 Million - $7.43 Million	310,824 Added 88.45%	662,253 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$23.72 - $23.85 $2.27 Million - $2.28 Million	95,543 Added 37.34%	351,429 $8.38 Million
Q2 2023 Aug 11, 2023	BUY	$23.77 - $24.01 $151,818 - $153,351	6,387 Added 2.56%	255,886 $6.09 Million
Q1 2023 May 12, 2023	BUY	$23.67 - $24.08 $403,478 - $410,467	17,046 Added 7.33%	249,499 $5.99 Million
Q4 2022 Feb 14, 2023	BUY	$23.73 - $23.95 $4.74 Million - $4.78 Million	199,587 Added 607.27%	232,453 $5.54 Million
Q3 2022 Nov 10, 2022	BUY	$23.9 - $24.49 $222,819 - $228,320	9,323 Added 39.6%	32,866 $787,000
Q2 2022 Aug 15, 2022	BUY	$24.18 - $24.67 $569,269 - $580,805	23,543 New	23,543 $575,000

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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