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

Mariner, LLC

$47.9 Billion
Q1 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 662,030 shares of SHYG stock, worth $27.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

662,030

Previous 645,827 2.51%

Holding current value

$27.9 Million

Previous $27.3 Million 3.31%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.29 - $41.87 $3.87 Million - $4.03 Million	-96,172 Reduced 12.01%	704,704 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	$40.2 - $42.66 $3.82 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

528

Shares Held

119M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

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