Mariner, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Mariner, LLC holds 259,415 shares of SGOV stock, worth $26.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

259,415

Previous 341,442 24.02%

Holding current value

$26.1 Million

Previous $34.4 Million 24.33%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$100.16 - $100.7 $8.22 Million - $8.26 Million	-82,027 Reduced 24.02%	259,415 $26 Million
Q3 2024 Nov 13, 2024	BUY	$100.3 - $100.74 $6.11 Million - $6.14 Million	60,935 Added 21.72%	341,442 $34.4 Million
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $1.84 Million - $1.85 Million	18,349 Added 7.0%	280,507 $28.2 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $1.23 Million - $1.23 Million	12,260 Added 4.91%	262,158 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $7.61 Million - $7.66 Million	76,071 Added 43.76%	249,898 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $5.52 Million - $5.55 Million	55,087 Added 46.39%	173,827 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$100.18 - $100.63 $15.9 Million - $16 Million	-158,620 Reduced 57.19%	118,740 $11.9 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $21.5 Million - $21.6 Million	215,222 Added 346.36%	277,360 $27.9 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $100.37 $396,980 - $398,569	-3,971 Reduced 6.01%	62,138 $6.22 Million
Q3 2022 Nov 10, 2022	SELL	$100.03 - $100.27 $3.01 Million - $3.01 Million	-30,051 Reduced 31.25%	66,109 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$100.02 - $100.12 $1.81 Million - $1.81 Million	18,076 Added 23.15%	96,160 $9.63 Million
Q1 2022 May 13, 2022	BUY	$100.01 - $100.05 $7.81 Million - $7.81 Million	78,084 New	78,084 $7.81 Million

Others Institutions Holding SGOV

# of Institutions

793

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

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