Mariner, LLC Ishares Treasury Floating Rate Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Mariner, LLC holds 1,370,311 shares of TFLO stock, worth $69.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,370,311

Previous 1,339,825 2.28%

Holding current value

$69.1 Million

Previous $67.9 Million 2.15%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.42 - $50.66 $1.54 Million - $1.54 Million	30,486 Added 2.28%	1,370,311 $69.3 Million
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $2.77 Million - $2.78 Million	-54,913 Reduced 3.94%	1,339,825 $67.9 Million
Q1 2024 May 15, 2024	BUY	$50.47 - $50.7 $5.68 Million - $5.71 Million	112,545 Added 8.78%	1,394,738 $70.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $6.1 Million - $6.15 Million	121,168 Added 10.44%	1,282,193 $64.7 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $6.47 Million - $6.51 Million	128,298 Added 12.42%	1,161,025 $58.9 Million
Q2 2023 Aug 11, 2023	BUY	$50.42 - $50.67 $12.6 Million - $12.6 Million	249,395 Added 31.84%	1,032,727 $52.3 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $17.9 Million - $17.9 Million	354,411 Added 82.63%	783,332 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $8.03 Million - $8.06 Million	159,566 Added 59.24%	428,921 $21.6 Million
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $6.99 Million - $7.01 Million	138,760 Added 106.25%	269,355 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$50.33 - $50.44 $6.57 Million - $6.59 Million	130,595 New	130,595 $6.58 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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