Mariner, LLC Ishares Core Total Usd Bond Ma Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Mariner, LLC holds 8,251,727 shares of IUSB stock, worth $374 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,251,727

Previous 7,352,713 12.23%

Holding current value

$374 Million

Previous $332 Million 16.94%

% of portfolio

0.7%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $40.3 Million - $42.6 Million	899,014 Added 12.23%	8,251,727 $389 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $38 Million - $39.1 Million	857,116 Added 13.2%	7,352,713 $332 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $83.9 Million - $86.3 Million	1,864,197 Added 40.25%	6,495,597 $296 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $38.7 Million - $42 Million	908,249 Added 24.39%	4,631,400 $213 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $23.5 Million - $24.6 Million	538,729 Added 16.92%	3,723,151 $163 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $35.1 Million - $36.1 Million	777,072 Added 32.28%	3,184,422 $145 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $32 Million - $33.5 Million	716,636 Added 42.39%	2,407,350 $111 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $25.9 Million - $27.6 Million	597,930 Added 54.72%	1,690,714 $76 Million
Q3 2022 Nov 10, 2022	BUY	$44.1 - $48.01 $20.2 Million - $22 Million	458,227 Added 72.21%	1,092,784 $48.6 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $20.6 Million - $22.3 Million	450,391 Added 244.56%	634,557 $29.7 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $6.09 Million - $6.52 Million	124,045 Added 206.33%	184,166 $9.14 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $1.99 Million - $2.02 Million	37,844 Added 169.88%	60,121 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $172,347 - $174,808	3,239 Added 17.01%	22,277 $1.19 Million
Q2 2021 Aug 24, 2021	BUY	$52.74 - $53.49 $1 Million - $1.02 Million	19,038 New	19,038 $1.02 Million

Others Institutions Holding IUSB

# of Institutions

720

Shares Held

700M

Call Options Held

Put Options Held

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