Mariner, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Mariner, LLC holds 422,472 shares of IBDP stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

422,472

Previous 534,073 20.9%

Holding current value

$10.6 Million

Previous $13.4 Million 20.65%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.04 - $25.21 $2.79 Million - $2.81 Million	-111,601 Reduced 20.9%	422,472 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$24.98 - $25.13 $488,733 - $491,668	-19,565 Reduced 3.53%	534,073 $13.4 Million
Q1 2024 May 15, 2024	SELL	$24.89 - $25.05 $144,411 - $145,340	-5,802 Reduced 1.04%	553,638 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$24.66 - $24.91 $2.34 Million - $2.37 Million	94,991 Added 20.45%	559,440 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $1.01 Million - $1.02 Million	41,226 Added 9.74%	464,449 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$24.51 - $24.65 $2.82 Million - $2.83 Million	114,970 Added 37.3%	423,223 $10.4 Million
Q1 2023 May 12, 2023	BUY	$24.39 - $24.64 $1.46 Million - $1.48 Million	59,926 Added 24.13%	308,253 $7.58 Million
Q4 2022 Feb 14, 2023	BUY	$24.17 - $24.5 $74,878 - $75,901	3,098 Added 1.26%	248,327 $6.06 Million
Q3 2022 Nov 10, 2022	BUY	$24.3 - $24.9 $360,927 - $369,839	14,853 Added 6.45%	245,229 $5.97 Million
Q2 2022 Aug 15, 2022	BUY	$24.47 - $25.06 $627,337 - $642,463	25,637 Added 12.52%	230,376 $5.7 Million
Q1 2022 May 13, 2022	BUY	$25.0 - $25.95 $1.01 Million - $1.05 Million	40,535 Added 24.69%	204,739 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$25.89 - $26.28 $432,233 - $438,744	16,695 Added 11.32%	164,204 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$26.27 - $26.39 $10,613 - $10,661	-404 Reduced 0.27%	147,509 $3.88 Million
Q2 2021 Aug 24, 2021	BUY	$26.31 - $26.47 $179,276 - $180,366	6,814 Added 4.83%	147,913 $3.9 Million
Q1 2021 May 07, 2021	SELL	$26.3 - $26.59 $78,321 - $79,185	-2,978 Reduced 2.07%	141,099 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $26.6 $128,016 - $129,329	-4,862 Reduced 3.26%	144,077 $3.83 Million
Q3 2020 Nov 13, 2020	SELL	$26.33 - $26.57 $343,606 - $346,738	-13,050 Reduced 8.06%	148,939 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$24.36 - $26.36 $442,426 - $478,750	18,162 Added 12.63%	161,989 $4.27 Million
Q1 2020 May 14, 2020	BUY	$21.83 - $26.32 $1.35 Million - $1.62 Million	61,691 Added 75.11%	143,827 $3.56 Million
Q4 2019 Feb 13, 2020	BUY	$25.53 - $25.8 $803,480 - $811,977	31,472 Added 62.12%	82,136 $2.11 Million
Q3 2019 Nov 13, 2019	BUY	$25.42 - $25.69 $400,212 - $404,463	15,744 Added 45.09%	50,664 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,629 Added 72.1%	34,920 $890,000
Q1 2019 May 15, 2019	BUY	N/A	9,127 Added 81.75%	20,291 $505,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,331 Added 26.39%	11,164 $269,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,833	8,833 $222,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

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