Mariner, LLC Ishares Trust Ishares 1 5 Year Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Mariner, LLC holds 1,228,000 shares of IGSB stock, worth $64.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,228,000

Previous 1,160,083 5.85%

Holding current value

$64.1 Million

Previous $61.1 Million 3.93%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.54 - $52.55 $3.5 Million - $3.57 Million	67,917 Added 5.85%	1,228,000 $63.5 Million
Q3 2024 Nov 13, 2024	SELL	$51.02 - $52.74 $3.45 Million - $3.56 Million	-67,571 Reduced 5.5%	1,160,083 $61.1 Million
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $2.68 Million - $2.71 Million	-52,887 Reduced 4.13%	1,227,654 $62.9 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $7.93 Million - $8.02 Million	155,740 Added 13.85%	1,280,541 $65.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $4.19 Million - $4.35 Million	84,810 Added 8.15%	1,124,801 $57.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $1.22 Million - $1.24 Million	-24,530 Reduced 2.3%	1,039,991 $51.8 Million
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $1.7 Million - $1.73 Million	34,027 Added 3.3%	1,064,521 $53.4 Million
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $1.79 Million - $1.83 Million	36,031 Added 3.62%	1,030,494 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $5 Million - $5.16 Million	102,821 Added 11.53%	994,463 $49.5 Million
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $1.71 Million - $1.79 Million	34,887 Added 4.07%	891,642 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$49.84 - $51.62 $2.58 Million - $2.68 Million	51,841 Added 6.44%	856,755 $43.3 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $9.51 Million - $9.95 Million	-184,791 Reduced 18.67%	804,914 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $6.7 Million - $6.81 Million	124,533 Added 14.39%	989,705 $53.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $6.13 Million - $6.17 Million	112,325 Added 14.92%	865,172 $47.3 Million
Q2 2021 Aug 24, 2021	BUY	$54.57 - $54.92 $6.58 Million - $6.63 Million	120,661 Added 19.09%	752,847 $41.3 Million
Q1 2021 May 07, 2021	BUY	$54.5 - $55.17 $7.93 Million - $8.03 Million	145,505 Added 29.9%	632,186 $34.6 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $8.98 Million - $9.05 Million	163,960 Added 50.81%	486,681 $26.9 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $7.38 Million - $7.44 Million	134,998 Added 71.91%	322,721 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $794,520 - $836,876	15,291 Added 8.87%	187,723 $10.3 Million
Q1 2020 May 14, 2020	SELL	$47.21 - $54.5 $2.12 Million - $2.44 Million	-44,829 Reduced 20.63%	172,432 $9.03 Million
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $6.7 Million - $6.74 Million	125,175 Added 135.93%	217,261 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	$53.16 - $53.82 $8.11 Million - $8.21 Million	-152,552 Reduced 62.36%	92,086 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $2.1 Million - $2.14 Million	-40,025 Reduced 14.06%	244,638 $13.1 Million
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $4.3 Million - $4.4 Million	83,220 Added 41.31%	284,663 $4.9 Million
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $363,712 - $366,403	-7,083 Reduced 3.4%	201,443 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $5.38 Million - $5.41 Million	104,036 Added 99.57%	208,526 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $320,177 - $322,033	-6,187 Reduced 5.59%	104,490 $10.8 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $871,651 - $879,222	16,824 Added 17.93%	110,677 $11.5 Million
Q4 2017 Feb 09, 2018	SELL	$52.24 - $52.64 $413,061 - $416,224	-7,907 Reduced 7.77%	93,853 $9.81 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $5.36 Million - $5.36 Million	101,760	101,760 $10.7 Million

Others Institutions Holding IGSB

# of Institutions

1,047

Shares Held

325M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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