Mariner, LLC Ishares Trust Ishares Pfd And Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Mariner, LLC holds 3,407,574 shares of PFF stock, worth $112 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,407,574

Previous 3,613,977 5.71%

Holding current value

$112 Million

Previous $116 Million 7.7%

% of portfolio

0.21%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $6.33 Million - $6.63 Million	-206,403 Reduced 5.71%	3,407,574 $108 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $6.97 Million - $7.28 Million	223,867 Added 6.6%	3,613,977 $116 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $8.61 Million - $9.54 Million	303,946 Added 9.85%	3,390,110 $106 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $3.13 Million - $3.26 Million	104,282 Added 3.5%	3,086,164 $93 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $6.35 Million - $6.81 Million	216,569 Added 7.83%	2,981,882 $92.2 Million
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $3.24 Million - $3.67 Million	108,503 Added 4.08%	2,765,313 $86.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $440,292 - $474,386	14,696 Added 0.56%	2,656,810 $81.1 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $4.18 Million - $4.7 Million	133,065 Added 5.3%	2,642,114 $83.7 Million
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $13.2 Million - $15 Million	412,946 Added 19.7%	2,509,049 $82.5 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $8.87 Million - $9.96 Million	254,513 Added 13.82%	2,096,103 $76.3 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $2.32 Million - $2.39 Million	60,669 Added 3.41%	1,841,590 $72.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $16 Million - $16.4 Million	415,185 Added 30.4%	1,780,921 $69.1 Million
Q2 2021 Aug 24, 2021	BUY	$37.96 - $39.34 $403,552 - $418,223	10,631 Added 0.78%	1,365,736 $53.7 Million
Q1 2021 May 07, 2021	BUY	$37.15 - $38.46 $9.43 Million - $9.77 Million	253,914 Added 23.06%	1,355,105 $52 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $7.05 Million - $7.52 Million	195,210 Added 21.55%	1,101,191 $42.4 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $3.71 Million - $3.94 Million	107,429 Added 13.45%	905,981 $33 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $3.73 Million - $4.46 Million	124,308 Added 18.44%	798,552 $27.7 Million
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $3.04 Million - $4.63 Million	120,988 Added 21.87%	674,244 $21.5 Million
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $3.18 Million - $3.26 Million	86,519 Added 18.54%	553,256 $20.8 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $2.98 Million - $3.04 Million	80,988 Added 20.99%	466,737 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $806,826 - $825,067	-22,245 Reduced 5.45%	385,749 $14.2 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $13.4 Million - $14.2 Million	387,141 Added 1856.52%	407,994 $1.96 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $153,752 - $168,801	-4,602 Reduced 18.08%	20,853 $714,000
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $72,633 - $74,556	1,962 Added 8.35%	25,455 $946,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $157,273 - $160,682	4,261 Added 22.16%	23,493 $886,000
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $47,495 - $49,303	-1,291 Reduced 6.29%	19,232 $722,000
Q4 2017 Feb 09, 2018	SELL	$38.07 - $38.65 $86,913 - $88,237	-2,283 Reduced 10.01%	20,523 $780,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $884,872 - $886,241	22,806	22,806 $885,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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