Mariner, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Mariner, LLC holds 41,769 shares of USIG stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,769

Previous 42,488 1.69%

Holding current value

$2.14 Million

Previous $2.16 Million 2.78%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.21 - $50.7 $35,381 - $36,453	-719 Reduced 1.69%	41,769 $2.1 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $209,259 - $214,568	4,181 Added 10.91%	42,488 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $51.48 $191,505 - $211,016	4,099 Added 11.98%	38,307 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.28 $11,239 - $11,765	234 Added 0.69%	34,208 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$49.44 - $51.04 $43,606 - $45,017	-882 Reduced 2.53%	33,974 $1.7 Million
Q1 2023 May 12, 2023	BUY	$49.01 - $51.53 $125,612 - $132,071	2,563 Added 7.94%	34,856 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $1.27 Million - $1.37 Million	27,099 Added 521.74%	32,293 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $52.55 $248,013 - $272,944	5,194 New	5,194 $250,000

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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