Mariner, LLC Ishares Barclays 20+ Year Trea Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Mariner, LLC holds 197,456 shares of TLT stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

197,456

Previous 190,837 3.47%

Holding current value

$18.5 Million

Previous $18.1 Million 0.37%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $581,015 - $626,620	6,619 Added 3.47%	197,456 $18.1 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $6.51 Million - $6.97 Million	-70,608 Reduced 27.01%	190,837 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $17.3 Million - $21 Million	209,374 Added 402.09%	261,445 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $1.5 Million - $1.74 Million	-16,927 Reduced 24.53%	52,071 $4.62 Million
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $10 Million - $10.9 Million	-100,098 Reduced 59.2%	68,998 $7.1 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $14.3 Million - $15.6 Million	143,779 Added 567.91%	169,096 $18 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $1.42 Million - $1.68 Million	15,342 Added 153.8%	25,317 $2.52 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $1.01 Million - $1.2 Million	9,975 New	9,975 $1.02 Million
Q1 2021 May 07, 2021	SELL	$133.92 - $157.54 $1.42 Million - $1.67 Million	-10,628 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $10.2 Million - $10.7 Million	-65,656 Reduced 86.07%	10,628 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $5.35 Million - $5.69 Million	33,179 Added 76.97%	76,284 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $6.73 Million - $7.38 Million	43,105 New	43,105 $7.07 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $7.41 Million - $8.06 Million	-60,662 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $1.59 Million - $1.69 Million	13,374 Added 28.28%	60,662 $7.67 Million
Q4 2018 Feb 13, 2019	BUY	$112.0 - $121.51 $221,760 - $240,589	1,980 Added 4.37%	47,288 $5.75 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $5.28 Million - $5.56 Million	45,308 New	45,308 $5.31 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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