Mariner, LLC Ishares Barclays 0 5 Year Tips Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Mariner, LLC holds 31,526 shares of STIP stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,526

Previous 31,476 0.16%

Holding current value

$3.18 Million

Previous $3.13 Million 2.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.99 - $101.51 $4,949 - $5,075	50 Added 0.16%	31,526 $3.19 Million
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $33,258 - $33,555	-337 Reduced 1.06%	31,476 $3.13 Million
Q1 2024 May 15, 2024	SELL	$98.36 - $99.47 $11,114 - $11,240	-113 Reduced 0.35%	31,813 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $272,710 - $279,363	-2,831 Reduced 8.15%	31,926 $3.15 Million
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $651,476 - $657,066	6,735 Added 24.03%	34,757 $3.37 Million
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $304,468 - $310,937	3,125 Added 12.55%	28,022 $2.73 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $2.28 Million - $2.34 Million	-23,570 Reduced 48.63%	24,897 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $796,412 - $809,113	8,247 Added 20.5%	48,467 $4.7 Million
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $536,197 - $573,800	5,579 Added 16.11%	40,220 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $2.46 Million - $2.55 Million	24,322 Added 235.7%	34,641 $3.51 Million
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $1.07 Million - $1.1 Million	10,319 New	10,319 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$98.6 - $99.48 $263,360 - $265,711	-2,671 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $264,963 - $267,073	2,671 New	2,671 $266,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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