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

Mariner, LLC

$58.4 Billion
Q4 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 1,132,511 shares of ISTB stock, worth $54.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,132,511

Previous 1,072,534 5.59%

Holding current value

$54.8 Million

Previous $52.2 Million 3.62%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.58 - $48.56 $2.85 Million - $2.91 Million	59,977 Added 5.59%	1,132,511 $54.1 Million
Q3 2024 Nov 13, 2024	BUY	$47.18 - $48.74 $630,041 - $650,873	13,354 Added 1.26%	1,072,534 $52.2 Million
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

414

Shares Held

60.7M

Call Options Held

Put Options Held

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

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