Mariner, LLC Ishares Tr Tips Bd ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mariner, LLC holds 116,891 shares of TIP stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,891

Previous 120,710 3.16%

Holding current value

$12.6 Million

Previous $12.9 Million 0.18%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $404,508 - $423,259	-3,819 Reduced 3.16%	116,891 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $8.91 Million - $9.1 Million	-84,848 Reduced 41.28%	120,710 $12.9 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $1.38 Million - $1.41 Million	-13,016 Reduced 5.95%	205,558 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $3.06 Million - $3.24 Million	-29,990 Reduced 12.07%	218,574 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $1.34 Million - $1.39 Million	12,932 Added 5.49%	248,564 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $1.65 Million - $1.72 Million	-15,437 Reduced 6.15%	235,632 $25.4 Million
Q1 2023 May 12, 2023	BUY	$106.24 - $110.25 $4.34 Million - $4.5 Million	40,806 Added 19.41%	251,069 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $2.84 Million - $2.99 Million	27,106 Added 14.8%	210,263 $22.4 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $1.69 Million - $1.9 Million	-16,104 Reduced 8.08%	183,157 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $2.05 Million - $2.23 Million	18,101 Added 9.99%	199,261 $20.7 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $3.69 Million - $3.88 Million	30,013 Added 19.86%	181,160 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $3.63 Million - $3.72 Million	28,407 Added 23.14%	151,147 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $5.07 Million - $5.2 Million	39,796 Added 47.98%	122,740 $15.7 Million
Q2 2021 Aug 24, 2021	BUY	$125.2 - $128.01 $314,502 - $321,561	2,512 Added 3.12%	82,944 $10.6 Million
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $81,161 - $83,662	653 Added 0.82%	80,432 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $238,206 - $243,939	1,911 Added 2.45%	79,779 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $56,001 - $57,830	455 Added 0.59%	77,868 $9.85 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $142,033 - $147,716	-1,199 Reduced 1.53%	77,413 $9.52 Million
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $11.2 Million - $12.6 Million	-102,806 Reduced 56.67%	78,612 $9.27 Million
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $469,148 - $476,393	4,070 Added 2.29%	181,418 $21.1 Million
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $3.76 Million - $3.87 Million	32,766 Added 22.66%	177,348 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $2.51 Million - $2.59 Million	-22,324 Reduced 13.38%	144,582 $16.7 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $7.18 Million - $7.41 Million	65,524 Added 64.63%	166,906 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $434,744 - $443,135	4,015 Added 4.12%	101,382 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $1.85 Million - $1.89 Million	-16,739 Reduced 14.67%	97,367 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $9.6 Million - $9.79 Million	86,458 Added 312.71%	114,106 $12.9 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $263,771 - $269,809	2,368 Added 9.37%	27,648 $3.13 Million
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $48,690 - $49,263	-431 Reduced 1.68%	25,280 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $2.92 Million - $2.96 Million	25,711	25,711 $2.92 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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