Mariner, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Mariner, LLC holds 64,180 shares of IEI stock, worth $7.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,180

Previous 130,868 50.96%

Holding current value

$7.44 Million

Previous $15.1 Million 49.2%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.73 - $120.23 $7.65 Million - $8.02 Million	-66,688 Reduced 50.96%	64,180 $7.68 Million
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $11.2 Million - $11.4 Million	98,300 Added 301.83%	130,868 $15.1 Million
Q1 2024 May 15, 2024	SELL	$114.97 - $117.54 $915,736 - $936,206	-7,965 Reduced 19.65%	32,568 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $138 Million - $145 Million	-1,233,513 Reduced 96.82%	40,533 $4.75 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $8.54 Million - $8.79 Million	75,718 Added 6.32%	1,274,046 $144 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $4.48 Million - $4.63 Million	38,910 Added 3.36%	1,198,328 $138 Million
Q1 2023 May 12, 2023	SELL	$113.55 - $118.41 $8.79 Million - $9.16 Million	-77,398 Reduced 6.26%	1,159,418 $136 Million
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $115 Million - $119 Million	1,022,527 Added 477.17%	1,236,816 $142 Million
Q3 2022 Nov 10, 2022	BUY	$113.35 - $121.3 $20.8 Million - $22.2 Million	183,077 Added 586.56%	214,289 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $2.16 Million - $2.26 Million	18,618 Added 147.83%	31,212 $3.73 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $1.53 Million - $1.61 Million	12,594 New	12,594 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$133.35 - $134.1 $42 Million - $42.2 Million	-314,657 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $1.03 Million - $1.03 Million	-7,739 Reduced 2.4%	314,657 $42.1 Million
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $40.6 Million - $43 Million	322,396 New	322,396 $43 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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