Mariner, LLC Ishares 1 3 International Trea Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Mariner, LLC holds 12,587 shares of IGOV stock, worth $487,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,587

Previous 13,017 3.3%

Holding current value

$487,242

Previous $502,000 4.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.52 - $42.09 $16,563 - $18,098	-430 Reduced 3.3%	12,587 $526,000
Q2 2024 Aug 13, 2024	SELL	$38.27 - $39.68 $937,729 - $972,279	-24,503 Reduced 65.31%	13,017 $502,000
Q1 2024 May 15, 2024	SELL	$38.98 - $40.87 $466,239 - $488,846	-11,961 Reduced 24.17%	37,520 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$36.65 - $41.77 $346,489 - $394,893	-9,454 Reduced 16.04%	49,481 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$36.98 - $40.71 $978,047 - $1.08 Million	-26,448 Reduced 30.98%	58,935 $2.19 Million
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.68 $905,030 - $952,318	23,410 Added 37.77%	85,383 $3.38 Million
Q1 2023 May 12, 2023	BUY	$38.14 - $41.15 $1.92 Million - $2.07 Million	50,367 Added 433.97%	61,973 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$35.71 - $40.63 $95,917 - $109,132	-2,686 Reduced 18.79%	11,606 $454,000
Q3 2022 Nov 10, 2022	SELL	$35.91 - $42.26 $64,278 - $75,645	-1,790 Reduced 11.13%	14,292 $523,000
Q2 2022 Aug 15, 2022	SELL	$39.5 - $46.3 $833,173 - $976,605	-21,093 Reduced 56.74%	16,082 $657,000
Q1 2022 May 13, 2022	BUY	$45.96 - $50.38 $1.11 Million - $1.21 Million	24,080 Added 183.89%	37,175 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$49.98 - $51.87 $8,846 - $9,180	-177 Reduced 1.33%	13,095 $659,000
Q3 2021 Nov 15, 2021	BUY	$51.17 - $53.44 $679,128 - $709,255	13,272 New	13,272 $682,000

Others Institutions Holding IGOV

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
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