Mariner, LLC Ishares Trust Ishares Pfd And Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Mariner, LLC holds 3,627,357 shares of PFF stock, worth $115 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,627,357

Previous 3,542,039 2.41%

Holding current value

$115 Million

Previous $118 Million 3.11%

% of portfolio

0.2%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.23 - $33.51 $2.66 Million - $2.86 Million	85,318 Added 2.41%	3,627,357 $114 Million
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $4.19 Million - $4.5 Million	134,465 Added 3.95%	3,542,039 $118 Million
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $6.33 Million - $6.63 Million	-206,403 Reduced 5.71%	3,407,574 $108 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $6.97 Million - $7.28 Million	223,867 Added 6.6%	3,613,977 $116 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $8.61 Million - $9.54 Million	303,946 Added 9.85%	3,390,110 $106 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $3.13 Million - $3.26 Million	104,282 Added 3.5%	3,086,164 $93 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $6.35 Million - $6.81 Million	216,569 Added 7.83%	2,981,882 $92.2 Million
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $3.24 Million - $3.67 Million	108,503 Added 4.08%	2,765,313 $86.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $440,292 - $474,386	14,696 Added 0.56%	2,656,810 $81.1 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $4.18 Million - $4.7 Million	133,065 Added 5.3%	2,642,114 $83.7 Million
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $13.2 Million - $15 Million	412,946 Added 19.7%	2,509,049 $82.5 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $8.87 Million - $9.96 Million	254,513 Added 13.82%	2,096,103 $76.3 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $2.32 Million - $2.39 Million	60,669 Added 3.41%	1,841,590 $72.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $16 Million - $16.4 Million	415,185 Added 30.4%	1,780,921 $69.1 Million
Q2 2021 Aug 24, 2021	BUY	$37.96 - $39.34 $403,552 - $418,223	10,631 Added 0.78%	1,365,736 $53.7 Million
Q1 2021 May 07, 2021	BUY	$37.15 - $38.46 $9.43 Million - $9.77 Million	253,914 Added 23.06%	1,355,105 $52 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $7.05 Million - $7.52 Million	195,210 Added 21.55%	1,101,191 $42.4 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $3.71 Million - $3.94 Million	107,429 Added 13.45%	905,981 $33 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $3.73 Million - $4.46 Million	124,308 Added 18.44%	798,552 $27.7 Million
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $3.04 Million - $4.63 Million	120,988 Added 21.87%	674,244 $21.5 Million
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $3.18 Million - $3.26 Million	86,519 Added 18.54%	553,256 $20.8 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $2.98 Million - $3.04 Million	80,988 Added 20.99%	466,737 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $806,826 - $825,067	-22,245 Reduced 5.45%	385,749 $14.2 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $13.4 Million - $14.2 Million	387,141 Added 1856.52%	407,994 $1.96 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $153,752 - $168,801	-4,602 Reduced 18.08%	20,853 $714,000
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $72,633 - $74,556	1,962 Added 8.35%	25,455 $946,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $157,273 - $160,682	4,261 Added 22.16%	23,493 $886,000
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $47,495 - $49,303	-1,291 Reduced 6.29%	19,232 $722,000
Q4 2017 Feb 09, 2018	SELL	$38.07 - $38.65 $86,913 - $88,237	-2,283 Reduced 10.01%	20,523 $780,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $884,872 - $886,241	22,806	22,806 $885,000

Others Institutions Holding PFF

# of Institutions

1,161

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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