Mariner, LLC Blackrock Ultra Short Term Bon Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Mariner, LLC holds 1,516,850 shares of ICSH stock, worth $76.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,516,850

Previous 1,463,308 3.66%

Holding current value

$76.4 Million

Previous $73.9 Million 4.09%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.32 - $50.75 $2.69 Million - $2.72 Million	53,542 Added 3.66%	1,516,850 $77 Million
Q2 2024 Aug 13, 2024	BUY	$50.32 - $50.55 $1.63 Million - $1.64 Million	32,451 Added 2.27%	1,463,308 $73.9 Million
Q1 2024 May 15, 2024	BUY	$50.35 - $50.6 $70.7 Million - $71 Million	1,403,250 Added 5082.95%	1,430,857 $72.3 Million
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $408,113 - $410,553	8,133 Added 41.76%	27,607 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $8.19 Million - $8.24 Million	-163,515 Reduced 89.36%	19,474 $981,000
Q2 2023 Aug 11, 2023	SELL	$50.08 - $50.32 $473,506 - $475,775	-9,455 Reduced 4.91%	182,989 $9.2 Million
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $1.32 Million - $1.32 Million	-26,315 Reduced 12.03%	192,444 $9.67 Million
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $8.45 Million - $8.49 Million	169,433 Added 343.5%	218,759 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $364,880 - $365,903	-7,302 Reduced 12.89%	49,326 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $50.17 $1.27 Million - $1.27 Million	25,349 Added 81.04%	56,628 $2.83 Million
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $976,849 - $982,504	19,498 Added 165.5%	31,279 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $593,291 - $594,822	11,781 New	11,781 $594,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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