Mariner, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Mariner, LLC

$51.1 Billion
Q2 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 256,273 shares of IGIB stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

256,273

Previous 290,441 11.76%

Holding current value

$13.7 Million

Previous $15 Million 12.34%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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