Mariner, LLC Ishares Tr Convertible Bond Et Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Mariner, LLC holds 23,640 shares of ICVT stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,640

Previous 18,440 28.2%

Holding current value

$1.93 Million

Previous $1.47 Million 26.22%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.13 - $79.59 $395,876 - $413,868	5,200 Added 28.2%	23,640 $1.86 Million
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $80,172 - $83,662	1,045 Added 6.01%	18,440 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$70.69 - $78.86 $227,197 - $253,456	-3,214 Reduced 15.6%	17,395 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$73.71 - $78.59 $265,945 - $283,552	3,608 Added 21.22%	20,609 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$70.61 - $76.36 $29,514 - $31,918	-418 Reduced 2.4%	17,001 $1.3 Million
Q1 2023 May 12, 2023	SELL	$69.32 - $75.11 $431,447 - $467,484	-6,224 Reduced 26.32%	17,419 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $1.36 Million - $1.43 Million	19,834 Added 520.71%	23,643 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$68.64 - $76.55 $261,449 - $291,578	3,809 New	3,809 $262,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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