Mariner, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Mariner, LLC holds 61,651 shares of TLH stock, worth $6.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,651

Previous 10,353 495.49%

Holding current value

$6.29 Million

Previous $1.06 Million 534.05%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.75 - $111.62 $5.17 Million - $5.73 Million	51,298 Added 495.49%	61,651 $6.74 Million
Q2 2024 Aug 13, 2024	BUY	$98.66 - $105.11 $381,912 - $406,880	3,871 Added 59.72%	10,353 $1.06 Million
Q1 2024 May 15, 2024	SELL	$102.54 - $108.16 $800,632 - $844,513	-7,808 Reduced 54.64%	6,482 $680,000
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $926,630 - $1.09 Million	9,952 Added 229.41%	14,290 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $365,295 - $412,550	-3,715 Reduced 46.13%	4,338 $427,000
Q2 2023 Aug 11, 2023	BUY	$108.81 - $116.4 $520,438 - $556,741	4,783 Added 146.27%	8,053 $892,000
Q1 2023 May 12, 2023	BUY	$106.93 - $116.34 $12,617 - $13,728	118 Added 3.74%	3,270 $375,000
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $67,296 - $76,632	664 Added 26.69%	3,152 $341,000
Q3 2022 Nov 10, 2022	BUY	$107.15 - $125.14 $266,589 - $311,348	2,488 New	2,488 $271,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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