Mariner, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Mariner, LLC holds 20,752 shares of IBDT stock, worth $516,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,752

Previous 20,358 1.94%

Holding current value

$516,102

Previous $504,000 4.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.62 - $25.59 $9,700 - $10,082	394 Added 1.94%	20,752 $529,000
Q2 2024 Aug 13, 2024	SELL	$24.4 - $24.86 $2,586 - $2,635	-106 Reduced 0.52%	20,358 $504,000
Q1 2024 May 15, 2024	BUY	$24.69 - $25.14 $1,432 - $1,458	58 Added 0.28%	20,464 $509,000
Q4 2023 Feb 14, 2024	BUY	$23.63 - $25.1 $80,365 - $85,365	3,401 Added 20.0%	20,406 $511,000
Q3 2023 Nov 13, 2023	BUY	$23.94 - $24.67 $42,086 - $43,369	1,758 Added 11.53%	17,005 $408,000
Q2 2023 Aug 11, 2023	BUY	$24.43 - $25.1 $3,517 - $3,614	144 Added 0.95%	15,247 $373,000
Q1 2023 May 12, 2023	SELL	$24.16 - $25.2 $33,703 - $35,154	-1,395 Reduced 8.46%	15,103 $377,000
Q4 2022 Feb 14, 2023	BUY	$23.29 - $24.79 $326 - $347	14 Added 0.08%	16,498 $401,000
Q3 2022 Nov 10, 2022	SELL	$23.63 - $25.66 $74,221 - $80,598	-3,141 Reduced 16.01%	16,484 $392,000
Q2 2022 Aug 15, 2022	BUY	$24.36 - $26.23 $170 - $183	7 Added 0.04%	19,625 $490,000
Q1 2022 May 13, 2022	BUY	$26.1 - $28.23 $130,604 - $141,262	5,004 Added 34.24%	19,618 $517,000
Q4 2021 Feb 14, 2022	BUY	$28.15 - $28.74 $253 - $258	9 Added 0.06%	14,614 $413,000
Q3 2021 Nov 15, 2021	BUY	$28.65 - $29.2 $171 - $175	6 Added 0.04%	14,605 $418,000
Q2 2021 Aug 24, 2021	SELL	$28.3 - $28.9 $36,761 - $37,541	-1,299 Reduced 8.17%	14,599 $422,000
Q1 2021 May 07, 2021	SELL	$28.18 - $29.55 $19,895 - $20,862	-706 Reduced 4.25%	15,898 $450,000
Q4 2020 Feb 16, 2021	BUY	$28.93 - $29.6 $21,061 - $21,548	728 Added 4.59%	16,604 $491,000
Q3 2020 Nov 13, 2020	SELL	$28.88 - $29.59 $81,990 - $84,006	-2,839 Reduced 15.17%	15,876 $462,000
Q2 2020 Aug 14, 2020	BUY	$25.83 - $28.92 $86,349 - $96,679	3,343 Added 21.75%	18,715 $540,000
Q1 2020 May 14, 2020	BUY	$23.76 - $28.9 $365,238 - $444,250	15,372 New	15,372 $403,000

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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