Mariner, LLC Ishares 0 5 Year High Yield CO Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Mariner, LLC holds 626,098 shares of SHYG stock, worth $26.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

626,098

Previous 801,249 21.86%

Holding current value

$26.9 Million

Previous $33.8 Million 19.6%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $7.35 Million - $7.61 Million	-175,151 Reduced 21.86%	626,098 $27.2 Million
Q2 2024 Aug 13, 2024	BUY	$41.64 - $42.32 $5.8 Million - $5.89 Million	139,219 Added 21.03%	801,249 $33.8 Million
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $680,201 - $690,733	16,203 Added 2.51%	662,030 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$40.19 - $42.48 $2.8 Million - $2.96 Million	-69,736 Reduced 9.75%	645,827 $27.3 Million
Q3 2023 Nov 13, 2023	BUY	$40.9 - $41.68 $266,668 - $271,753	6,520 Added 0.92%	715,563 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$40.8 - $41.55 $2.42 Million - $2.46 Million	59,265 Added 9.12%	709,043 $29.4 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $2.23 Million - $2.32 Million	-54,926 Reduced 7.79%	649,778 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$39.79 - $41.87 $3.83 Million - $4.03 Million	-96,172 Reduced 12.01%	704,704 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	$39.82 - $42.66 $3.79 Million - $4.06 Million	95,054 Added 13.47%	800,876 $32 Million
Q2 2022 Aug 15, 2022	SELL	$40.27 - $44.02 $852,193 - $931,551	-21,162 Reduced 2.91%	705,822 $28.6 Million
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $217,071 - $228,427	-5,047 Reduced 0.69%	726,984 $32 Million
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $15.3 Million - $15.7 Million	343,089 Added 88.21%	732,031 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $10.8 Million - $10.9 Million	236,873 Added 155.77%	388,942 $17.8 Million
Q2 2021 Aug 24, 2021	BUY	$45.56 - $46.09 $2.95 Million - $2.98 Million	64,727 Added 74.11%	152,069 $7 Million
Q1 2021 May 07, 2021	BUY	$45.28 - $45.81 $1.54 Million - $1.56 Million	34,037 Added 63.85%	87,342 $4 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $2.33 Million - $2.42 Million	53,305 New	53,305 $2.42 Million
Q1 2020 May 14, 2020	SELL	$37.54 - $46.72 $1.36 Million - $1.69 Million	-36,244 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.84 - $46.53 $632,362 - $641,881	13,795 Added 61.45%	36,244 $1.68 Million
Q3 2019 Nov 13, 2019	BUY	$45.9 - $46.68 $171,666 - $174,583	3,740 Added 19.99%	22,449 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $55,735 - $57,075	1,218 Added 6.96%	18,709 $874,000
Q1 2019 May 15, 2019	SELL	$44.49 - $46.71 $3.98 Million - $4.18 Million	-89,451 Reduced 83.64%	17,491 $817,000
Q4 2018 Feb 13, 2019	BUY	$43.9 - $46.94 $4.42 Million - $4.72 Million	100,596 Added 1585.19%	106,942 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $34,506 - $35,027	744 Added 13.28%	6,346 $299,000
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $260,493 - $263,574	5,602 New	5,602 $261,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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