Mariner, LLC Ishares 0 5 Year Investment Gr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Mariner, LLC holds 34,688 shares of SLQD stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,688

Previous 39,042 11.15%

Holding current value

$1.72 Million

Previous $1.92 Million 9.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.07 - $50.44 $213,650 - $219,615	-4,354 Reduced 11.15%	34,688 $1.75 Million
Q2 2024 Aug 13, 2024	SELL	$48.75 - $49.28 $229,758 - $232,256	-4,713 Reduced 10.77%	39,042 $1.92 Million
Q1 2024 May 15, 2024	SELL	$48.97 - $49.36 $516,976 - $521,093	-10,557 Reduced 19.44%	43,755 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $49.2 $133 Million - $138 Million	-2,799,392 Reduced 98.1%	54,312 $2.67 Million
Q3 2023 Nov 13, 2023	BUY	$47.89 - $48.35 $2.89 Million - $2.91 Million	60,278 Added 2.16%	2,853,704 $137 Million
Q2 2023 Aug 11, 2023	BUY	$48.08 - $48.64 $1.92 Million - $1.94 Million	39,886 Added 1.45%	2,793,426 $135 Million
Q1 2023 May 12, 2023	BUY	$47.6 - $48.55 $4.5 Million - $4.59 Million	94,567 Added 3.56%	2,753,540 $133 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $28.5 Million - $29.2 Million	606,593 Added 29.56%	2,658,973 $127 Million
Q3 2022 Nov 10, 2022	BUY	$47.28 - $49.07 $15 Million - $15.6 Million	317,307 Added 18.29%	2,052,380 $97.3 Million
Q2 2022 Aug 15, 2022	BUY	$47.87 - $49.29 $83.1 Million - $85.5 Million	1,735,073 New	1,735,073 $84.1 Million

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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