Mariner, LLC Ishares Tr Broad Usd High Yiel Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Mariner, LLC holds 16,109 shares of USHY stock, worth $602,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,109

Previous 17,773 9.36%

Holding current value

$602,476

Previous $650,000 10.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $59,221 - $60,586	-1,664 Reduced 9.36%	16,109 $584,000
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $150,444 - $153,202	4,179 Added 30.74%	17,773 $650,000
Q4 2023 Feb 14, 2024	SELL	$33.79 - $36.59 $93,936 - $101,720	-2,780 Reduced 16.98%	13,594 $494,000
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $168,370 - $173,141	4,869 Added 42.32%	16,374 $568,000
Q2 2023 Aug 11, 2023	SELL	$34.61 - $35.48 $71,538 - $73,337	-2,067 Reduced 15.23%	11,505 $406,000
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $175,768 - $184,979	-5,117 Reduced 27.38%	13,572 $482,000
Q4 2022 Feb 14, 2023	SELL	$33.49 - $35.59 $45,546 - $48,402	-1,360 Reduced 6.78%	18,689 $645,000
Q3 2022 Nov 10, 2022	BUY	$33.56 - $37.12 $221,529 - $245,029	6,601 Added 49.09%	20,049 $674,000
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $460,594 - $523,396	13,448 New	13,448 $466,000
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $1.03 Million - $1.12 Million	-27,129 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $1.1 Million - $1.13 Million	27,129 New	27,129 $1.12 Million

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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