Mariner, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Mariner, LLC holds 1,059,180 shares of ISTB stock, worth $51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,059,180

Previous 1,042,128 1.64%

Holding current value

$51 Million

Previous $49.4 Million 1.49%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.84 - $47.46 $798,715 - $809,287	17,052 Added 1.64%	1,059,180 $50.2 Million
Q1 2024 May 15, 2024	BUY	$47.16 - $47.73 $1.45 Million - $1.47 Million	30,787 Added 3.04%	1,042,128 $49.4 Million
Q4 2023 Feb 14, 2024	BUY	$46.0 - $47.56 $1.22 Million - $1.26 Million	26,518 Added 2.69%	1,011,341 $48.1 Million
Q3 2023 Nov 13, 2023	SELL	$46.26 - $46.9 $2.64 Million - $2.68 Million	-57,086 Reduced 5.48%	984,823 $45.7 Million
Q2 2023 Aug 11, 2023	SELL	$46.63 - $47.38 $329,114 - $334,408	-7,058 Reduced 0.67%	1,041,909 $48.6 Million
Q1 2023 May 12, 2023	SELL	$46.16 - $47.28 $25.6 Million - $26.2 Million	-554,985 Reduced 34.6%	1,048,967 $49.5 Million
Q4 2022 Feb 14, 2023	SELL	$45.61 - $46.84 $5.55 Million - $5.7 Million	-121,617 Reduced 7.05%	1,603,952 $74.5 Million
Q3 2022 Nov 10, 2022	SELL	$45.93 - $47.9 $18.7 Million - $19.5 Million	-406,205 Reduced 19.05%	1,725,569 $79.6 Million
Q2 2022 Aug 15, 2022	BUY	$46.78 - $48.31 $20.2 Million - $20.8 Million	431,233 Added 25.36%	2,131,774 $101 Million
Q1 2022 May 13, 2022	BUY	$48.28 - $50.36 $1.57 Million - $1.64 Million	32,490 Added 1.95%	1,700,541 $82.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.4 - $51.06 $2.89 Million - $2.93 Million	57,367 Added 3.56%	1,668,051 $84.1 Million
Q3 2021 Nov 15, 2021	BUY	$51.04 - $51.35 $4.72 Million - $4.75 Million	92,515 Added 6.09%	1,610,684 $82.3 Million
Q2 2021 Aug 24, 2021	BUY	$51.18 - $51.42 $6.18 Million - $6.21 Million	120,792 Added 8.64%	1,518,169 $77.9 Million
Q1 2021 May 07, 2021	BUY	$51.2 - $51.67 $26.7 Million - $27 Million	522,130 Added 59.66%	1,397,377 $71.7 Million
Q4 2020 Feb 16, 2021	BUY	$51.33 - $51.65 $5.68 Million - $5.72 Million	110,700 Added 14.48%	875,247 $45.2 Million
Q3 2020 Nov 13, 2020	BUY	$51.36 - $51.69 $2.62 Million - $2.64 Million	51,057 Added 7.16%	764,547 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$50.12 - $51.49 $3.16 Million - $3.24 Million	62,950 Added 9.68%	713,490 $36.7 Million
Q1 2020 May 14, 2020	BUY	$48.23 - $51.34 $3.72 Million - $3.96 Million	77,154 Added 13.46%	650,540 $32.9 Million
Q4 2019 Feb 13, 2020	BUY	$50.24 - $50.61 $5.64 Million - $5.68 Million	112,208 Added 24.33%	573,386 $28.9 Million
Q3 2019 Nov 13, 2019	BUY	$50.22 - $50.52 $2.86 Million - $2.87 Million	56,905 Added 14.08%	461,178 $23.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	62,978 Added 18.45%	404,273 $20.4 Million
Q1 2019 May 15, 2019	BUY	N/A	96,618 Added 39.49%	341,295 $17 Million
Q4 2018 Feb 13, 2019	BUY	N/A	26,234 Added 12.01%	244,677 $12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,522 Added 12.07%	218,443 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,035 Added 12.1%	194,921 $9.57 Million
Q1 2018 May 15, 2018	BUY	N/A	32,204 Added 22.73%	173,886 $8.58 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,284 Added 13.89%	141,682 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	124,398	124,398 $6.25 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

Put Options Held

100

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About IHARES CORE 1-5 YEARS USD BOND

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