Mariner, LLC Ishares Tr Tips Bd ETF Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mariner, LLC holds 120,710 shares of TIP stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,710

Previous 205,558 41.28%

Holding current value

$13.3 Million

Previous $22.1 Million 41.62%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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