Mariner, LLC Ishares Barclays 1 3 Year Trea Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Mariner, LLC holds 291,716 shares of SHY stock, worth $24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

291,716

Previous 265,638 9.82%

Holding current value

$24 Million

Previous $21.7 Million 11.84%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $2.12 Million - $2.17 Million	26,078 Added 9.82%	291,716 $24.3 Million
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $331,089 - $333,581	-4,085 Reduced 1.51%	265,638 $21.7 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $5.28 Million - $5.33 Million	64,755 Added 31.59%	269,723 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $1.76 Million - $1.79 Million	-21,877 Reduced 9.64%	204,968 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $284,583 - $286,945	3,526 Added 1.58%	226,845 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $34,689 - $35,271	-428 Reduced 0.19%	223,319 $18.1 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $1.29 Million - $1.32 Million	15,961 Added 7.68%	223,747 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $565,006 - $571,455	7,010 Added 3.49%	207,786 $16.9 Million
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $2.14 Million - $2.19 Million	26,364 Added 15.12%	200,776 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $15 Million - $15.2 Million	-182,677 Reduced 51.16%	174,412 $14.4 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $8.77 Million - $9 Million	105,333 Added 41.84%	357,089 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $2.11 Million - $2.13 Million	-24,702 Reduced 8.94%	251,756 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $17.9 Million - $18 Million	208,439 Added 306.44%	276,458 $23.8 Million
Q2 2021 Aug 24, 2021	BUY	$86.11 - $86.32 $795,570 - $797,510	9,239 Added 15.72%	68,019 $5.86 Million
Q1 2021 May 07, 2021	SELL	$86.21 - $86.4 $453,637 - $454,636	-5,262 Reduced 8.22%	58,780 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $11.2 Million - $11.2 Million	-129,696 Reduced 66.94%	64,042 $5.53 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $426,161 - $426,999	4,929 Added 2.61%	193,738 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $9.58 Million - $9.61 Million	-110,720 Reduced 36.96%	188,809 $16.4 Million
Q1 2020 May 14, 2020	SELL	$84.67 - $86.69 $3.76 Million - $3.84 Million	-44,352 Reduced 12.9%	299,529 $26 Million
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $1.4 Million - $1.41 Million	16,572 Added 5.06%	343,881 $29.1 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $1.94 Million - $1.95 Million	22,934 Added 7.53%	327,309 $27.8 Million
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $15.2 Million - $15.4 Million	181,045 Added 146.8%	304,375 $25.8 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $3.61 Million - $3.64 Million	43,253 Added 54.01%	123,330 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $390,637 - $394,268	4,715 Added 6.26%	80,077 $6.7 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $5.93 Million - $5.95 Million	71,399 Added 1801.64%	75,362 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $329,364 - $331,306	3,963 New	3,963 $330,000

Others Institutions Holding SHY

# of Institutions

1,228

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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