Mariner, LLC Ishares Short Term National Mu Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mariner, LLC holds 735,962 shares of SUB stock, worth $77.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

735,962

Previous 760,416 3.22%

Holding current value

$77.6 Million

Previous $79.5 Million 1.7%

% of portfolio

0.14%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.3 - $106.3 $2.55 Million - $2.6 Million	-24,454 Reduced 3.22%	735,962 $78.2 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $2.59 Million - $2.61 Million	24,925 Added 3.39%	760,416 $79.5 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $1.7 Million - $1.71 Million	-16,266 Reduced 2.16%	735,491 $77 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $641,067 - $658,808	-6,247 Reduced 0.82%	751,757 $79.3 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $1.03 Million - $1.04 Million	-10,002 Reduced 1.3%	758,004 $78 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $297,434 - $302,505	-2,881 Reduced 0.37%	768,006 $79.9 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $14.6 Million - $14.9 Million	-141,765 Reduced 15.53%	770,887 $80.7 Million
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $7.07 Million - $7.2 Million	-68,928 Reduced 7.02%	912,652 $95.2 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $34.3 Million - $35.2 Million	334,237 Added 51.63%	981,580 $101 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $22.8 Million - $23.1 Million	220,407 Added 51.63%	647,343 $67.8 Million
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $4.11 Million - $4.22 Million	-39,316 Reduced 8.43%	426,936 $44.7 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $3.45 Million - $3.47 Million	-32,216 Reduced 6.46%	466,252 $50.1 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $31.1 Million - $31.2 Million	288,958 Added 137.92%	498,468 $53.6 Million
Q2 2021 Aug 24, 2021	BUY	$107.66 - $108.01 $7 Million - $7.03 Million	65,041 Added 45.02%	209,510 $22.6 Million
Q1 2021 May 07, 2021	BUY	$107.56 - $108.22 $3.63 Million - $3.65 Million	33,741 Added 30.47%	144,469 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $6.77 Million - $6.8 Million	62,936 Added 131.69%	110,728 $12 Million
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $2.79 Million - $2.81 Million	25,903 Added 118.34%	47,792 $5.17 Million
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $158,536 - $162,632	1,506 Added 7.39%	21,889 $2.36 Million
Q1 2020 May 14, 2020	SELL	$97.45 - $107.63 $371,479 - $410,285	-3,812 Reduced 15.76%	20,383 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $2.58 Million - $2.58 Million	24,195 New	24,195 $2.58 Million
Q3 2019 Nov 13, 2019	SELL	$106.23 - $107.2 $3.65 Million - $3.68 Million	-34,324 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$105.75 - $106.57 $200,713 - $202,269	-1,898 Reduced 5.24%	34,324 $3.66 Million
Q1 2019 May 15, 2019	BUY	$105.27 - $106.06 $3.81 Million - $3.84 Million	36,222 New	36,222 $4,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

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