Mariner, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Mariner, LLC holds 257,419 shares of IGIB stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

257,419

Previous 256,273 0.45%

Holding current value

$13.3 Million

Previous $13.1 Million 5.27%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.85 - $53.88 $58,274 - $61,746	1,146 Added 0.45%	257,419 $13.8 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $51.62 $1.71 Million - $1.76 Million	-34,168 Reduced 11.76%	256,273 $13.1 Million
Q1 2024 May 15, 2024	BUY	$50.83 - $52.07 $2.11 Million - $2.16 Million	41,458 Added 16.65%	290,441 $15 Million
Q4 2023 Feb 14, 2024	SELL	$47.27 - $52.23 $1.68 Million - $1.86 Million	-35,615 Reduced 12.51%	248,983 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$48.57 - $50.82 $3.8 Million - $3.98 Million	-78,323 Reduced 21.58%	284,598 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $51.62 $1.63 Million - $1.68 Million	32,610 Added 9.87%	362,921 $18.4 Million
Q1 2023 May 12, 2023	BUY	$49.38 - $52.0 $8.16 Million - $8.6 Million	165,326 Added 100.21%	330,311 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$47.0 - $50.83 $252,108 - $272,652	5,364 Added 3.36%	164,985 $8.17 Million
Q3 2022 Nov 10, 2022	SELL	$47.86 - $52.82 $1.44 Million - $1.59 Million	-30,053 Reduced 15.84%	159,621 $7.71 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $54.8 $5.21 Million - $5.72 Million	-104,358 Reduced 35.49%	189,674 $9.68 Million
Q1 2022 May 13, 2022	SELL	$54.28 - $58.95 $4.14 Million - $4.49 Million	-76,246 Reduced 20.59%	294,032 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $2.78 Million - $2.85 Million	47,246 Added 14.63%	370,278 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $7.09 Million - $7.22 Million	118,065 Added 57.6%	323,032 $19.4 Million
Q2 2021 Aug 24, 2021	BUY	$59.11 - $60.52 $581,878 - $595,758	9,844 Added 5.05%	204,967 $12.4 Million
Q1 2021 May 07, 2021	BUY	$58.97 - $61.74 $6.84 Million - $7.16 Million	116,019 Added 146.67%	195,123 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $2.45 Million - $2.5 Million	40,478 Added 104.79%	79,104 $4.89 Million
Q3 2020 Nov 13, 2020	SELL	$60.3 - $61.57 $162,086 - $165,500	-2,688 Reduced 6.51%	38,626 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$54.37 - $60.39 $130,977 - $145,479	2,409 Added 6.19%	41,314 $2.5 Million
Q1 2020 May 14, 2020	SELL	$50.43 - $60.2 $721,602 - $861,401	-14,309 Reduced 26.89%	38,905 $2.14 Million
Q4 2019 Feb 13, 2020	BUY	$57.47 - $58.27 $3.06 Million - $3.1 Million	53,214 New	53,214 $3.09 Million
Q3 2019 Nov 13, 2019	SELL	$56.54 - $58.42 $3.7 Million - $3.82 Million	-65,373 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.67 - $56.95 $4,264 - $4,442	-78 Reduced 0.12%	65,373 $3.72 Million
Q1 2019 May 15, 2019	BUY	$52.5 - $55.17 $3.44 Million - $3.61 Million	65,451 New	65,451 $203,000
Q1 2018 May 15, 2018	SELL	$53.35 - $54.55 $102,698 - $105,008	-1,925 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$54.46 - $55.1 $104,835 - $106,067	1,925	1,925 $210,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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