Mariner, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Mariner, LLC holds 181,094 shares of IBDR stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,094

Previous 212,649 14.84%

Holding current value

$4.3 Million

Previous $5.07 Million 15.1%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.75 - $23.75 $749,431 - $749,431	-31,555 Reduced 14.84%	181,094 $4.3 Million
Q2 2024 Aug 13, 2024	SELL	$23.65 - $23.82 $285,219 - $287,269	-12,060 Reduced 5.37%	212,649 $5.07 Million
Q1 2024 May 15, 2024	BUY	$23.76 - $23.98 $1.21 Million - $1.22 Million	50,910 Added 29.29%	224,709 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$23.15 - $23.9 $444,109 - $458,497	-19,184 Reduced 9.94%	173,799 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$23.28 - $23.6 $205,236 - $208,057	8,816 Added 4.79%	192,983 $4.5 Million
Q2 2023 Aug 11, 2023	BUY	$23.42 - $23.83 $131,714 - $134,019	5,624 Added 3.15%	184,167 $4.32 Million
Q1 2023 May 12, 2023	BUY	$23.14 - $23.86 $294,849 - $304,024	12,742 Added 7.69%	178,543 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$22.9 - $23.61 $380,117 - $391,902	-16,599 Reduced 9.1%	165,801 $3.87 Million
Q3 2022 Nov 10, 2022	SELL	$23.21 - $24.34 $471,859 - $494,832	-20,330 Reduced 10.03%	182,400 $4.21 Million
Q2 2022 Aug 15, 2022	SELL	$23.33 - $24.57 $1.31 Million - $1.38 Million	-56,019 Reduced 21.65%	202,730 $4.82 Million
Q1 2022 May 13, 2022	SELL	$24.49 - $26.0 $3.05 Million - $3.23 Million	-124,386 Reduced 32.47%	258,749 $6.38 Million
Q4 2021 Feb 14, 2022	SELL	$25.98 - $26.52 $1.08 Million - $1.1 Million	-41,626 Reduced 9.8%	383,135 $9.99 Million
Q3 2021 Nov 15, 2021	SELL	$26.47 - $26.76 $1.88 Million - $1.9 Million	-70,944 Reduced 14.31%	424,761 $11.3 Million
Q2 2021 Aug 24, 2021	SELL	$26.28 - $26.69 $1.43 Million - $1.46 Million	-54,517 Reduced 9.91%	495,705 $13.2 Million
Q1 2021 May 07, 2021	BUY	$26.27 - $27.07 $617,502 - $636,307	23,506 Added 4.46%	550,222 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $27.1 $4.04 Million - $4.09 Million	151,026 Added 40.2%	526,716 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$26.64 - $27.04 $4.65 Million - $4.72 Million	174,522 Added 86.75%	375,690 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.19 - $26.75 $3.39 Million - $3.75 Million	140,165 Added 229.77%	201,168 $5.37 Million
Q1 2020 May 14, 2020	BUY	$22.21 - $26.46 $537,237 - $640,040	24,189 Added 65.71%	61,003 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$25.21 - $25.58 $928,080 - $941,702	36,814 New	36,814 $941,000

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2026 TER

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