Mariner, LLC Ishares Treasury Floating Rate Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Mariner, LLC holds 1,370,311 shares of TFLO stock, worth $69.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,370,311

Previous 1,339,825 2.28%

Holding current value

$69.3 Million

Previous $67.9 Million 2.15%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.42 - $50.66 $1.54 Million - $1.54 Million	30,486 Added 2.28%	1,370,311 $69.3 Million
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $2.77 Million - $2.78 Million	-54,913 Reduced 3.94%	1,339,825 $67.9 Million
Q1 2024 May 15, 2024	BUY	$50.47 - $50.7 $5.68 Million - $5.71 Million	112,545 Added 8.78%	1,394,738 $70.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $6.1 Million - $6.15 Million	121,168 Added 10.44%	1,282,193 $64.7 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $6.47 Million - $6.51 Million	128,298 Added 12.42%	1,161,025 $58.9 Million
Q2 2023 Aug 11, 2023	BUY	$50.42 - $50.67 $12.6 Million - $12.6 Million	249,395 Added 31.84%	1,032,727 $52.3 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $17.9 Million - $17.9 Million	354,411 Added 82.63%	783,332 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $8.03 Million - $8.06 Million	159,566 Added 59.24%	428,921 $21.6 Million
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $6.99 Million - $7.01 Million	138,760 Added 106.25%	269,355 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$50.33 - $50.44 $6.57 Million - $6.59 Million	130,595 New	130,595 $6.58 Million

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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