Mariner, LLC Ishares Iboxx $ Investment Gra Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mariner, LLC holds 81,696 shares of LQD stock, worth $8.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,696

Previous 89,216 8.43%

Holding current value

$8.74 Million

Previous $9.56 Million 3.41%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $797,947 - $855,174	-7,520 Reduced 8.43%	81,696 $9.23 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $72.9 Million - $75.6 Million	-697,443 Reduced 88.66%	89,216 $9.56 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $3.24 Million - $3.35 Million	30,240 Added 4.0%	786,659 $85.7 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $63.5 Million - $72 Million	646,127 Added 585.83%	756,419 $83.7 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $277,596 - $295,255	-2,721 Reduced 2.41%	110,292 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $4 Million - $4.16 Million	37,683 Added 50.02%	113,013 $12.2 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $1.04 Million - $1.11 Million	9,924 Added 15.17%	75,330 $8.26 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $1.95 Million - $2.17 Million	-19,697 Reduced 23.14%	65,406 $6.9 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $637,550 - $720,323	-6,285 Reduced 6.88%	85,103 $8.72 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $1.56 Million - $1.77 Million	-14,551 Reduced 13.74%	91,388 $10.1 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $9.96 Million - $11 Million	-84,128 Reduced 44.26%	105,939 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $9.95 Million - $10.3 Million	75,996 Added 66.62%	190,067 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $9.73 Million - $9.97 Million	73,120 Added 178.55%	114,071 $15.2 Million
Q2 2021 Aug 24, 2021	SELL	$129.85 - $134.36 $301,381 - $311,849	-2,321 Reduced 5.36%	40,951 $5.5 Million
Q1 2021 May 07, 2021	SELL	$128.44 - $137.43 $10.5 Million - $11.2 Million	-81,643 Reduced 65.36%	43,272 $5.63 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $3.25 Million - $3.37 Million	24,302 Added 24.15%	124,915 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $1.38 Million - $1.43 Million	10,265 Added 11.36%	100,613 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $4.84 Million - $5.38 Million	39,992 Added 79.42%	90,348 $12.2 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $1.86 Million - $2.38 Million	17,695 Added 54.18%	50,356 $6.23 Million
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $1.68 Million - $1.72 Million	13,358 Added 69.2%	32,661 $4.18 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $1.34 Million - $1.4 Million	-10,872 Reduced 36.03%	19,303 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $73,738 - $77,606	624 Added 2.11%	30,175 $3.75 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $912,102 - $960,468	8,061 Added 37.51%	29,551 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $179,607 - $184,720	1,613 Added 8.11%	21,490 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $178,100 - $181,264	-1,559 Reduced 7.27%	19,877 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $147,497 - $151,943	1,296 Added 6.43%	21,436 $2.46 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $190,012 - $198,632	-1,642 Reduced 7.54%	20,140 $2.36 Million
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $2 Million - $2.03 Million	16,693 Added 328.02%	21,782 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $613,835 - $618,873	5,089	5,089 $617,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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