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 $77.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

735,962

Previous 760,416 3.22%

Holding current value

$77.7 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

827

Shares Held

68.6M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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