Mariner, LLC Ishares Tr Fallen Angels Usd B Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Mariner, LLC holds 24,685 shares of FALN stock, worth $666,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,685

Previous 16,153 52.82%

Holding current value

$666,988

Previous $441,000 49.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.55 - $27.32 $226,524 - $233,094	8,532 Added 52.82%	24,685 $659,000
Q3 2024 Nov 13, 2024	SELL	$26.01 - $27.41 $228,992 - $241,317	-8,804 Reduced 35.28%	16,153 $441,000
Q2 2024 Aug 13, 2024	SELL	$26.01 - $26.68 $42,734 - $43,835	-1,643 Reduced 6.18%	24,957 $653,000
Q1 2024 May 15, 2024	BUY	$26.17 - $26.88 $82,252 - $84,483	3,143 Added 13.4%	26,600 $714,000
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $204,369 - $224,332	8,459 Added 56.4%	23,457 $619,000
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $516,390 - $532,228	-20,839 Reduced 58.15%	14,998 $371,000
Q2 2023 Aug 11, 2023	BUY	$24.64 - $25.37 $256,872 - $264,482	10,425 Added 41.02%	35,837 $909,000
Q1 2023 May 12, 2023	SELL	$24.53 - $25.76 $156,624 - $164,477	-6,385 Reduced 20.08%	25,412 $642,000
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $554,082 - $589,618	23,379 Added 277.73%	31,797 $783,000
Q3 2022 Nov 10, 2022	SELL	$23.9 - $26.1 $270,117 - $294,982	-11,302 Reduced 57.31%	8,418 $201,000
Q2 2022 Aug 15, 2022	SELL	$24.32 - $27.85 $26,046 - $29,827	-1,071 Reduced 5.15%	19,720 $486,000
Q1 2022 May 13, 2022	BUY	$27.07 - $29.9 $36,111 - $39,886	1,334 Added 6.86%	20,791 $577,000
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $250,782 - $259,056	8,530 Added 78.06%	19,457 $583,000
Q2 2021 Aug 24, 2021	BUY	$29.21 - $29.96 $3,826 - $3,924	131 Added 1.21%	10,927 $327,000
Q1 2021 May 07, 2021	BUY	$28.73 - $29.69 $310,169 - $320,533	10,796 New	10,796 $316,000

Others Institutions Holding FALN

# of Institutions

297

Shares Held

49.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

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