Mml Investors Services, LLC Ishares Tr Core Conservative A Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Mml Investors Services, LLC holds 8,205 shares of AOK stock, worth $302,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,205

Previous 7,935 3.4%

Holding current value

$302,846

Previous $293,000 8.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.8 - $38.71 $9,936 - $10,451	270 Added 3.4%	8,205 $317,000
Q2 2024 Aug 14, 2024	SELL	$35.66 - $37.13 $61,263 - $63,789	-1,718 Reduced 17.8%	7,935 $293,000
Q1 2024 May 14, 2024	SELL	$35.65 - $36.85 $38,894 - $40,203	-1,091 Reduced 10.15%	9,653 $355,000
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $5,837 - $6,388	-176 Reduced 1.61%	10,744 $388,000
Q3 2023 Nov 14, 2023	SELL	$33.87 - $35.64 $279,054 - $293,637	-8,239 Reduced 43.0%	10,920 $371,000
Q2 2023 Aug 14, 2023	BUY	$34.52 - $35.41 $320,242 - $328,498	9,277 Added 93.88%	19,159 $675,000
Q1 2023 May 12, 2023	SELL	$33.78 - $35.5 $49,521 - $52,043	-1,466 Reduced 12.92%	9,882 $345,000
Q4 2022 Feb 13, 2023	SELL	$32.15 - $34.82 $12,763 - $13,823	-397 Reduced 3.38%	11,348 $381,000
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $78,187 - $86,591	-2,408 Reduced 17.01%	11,745 $383,000
Q2 2022 Aug 12, 2022	SELL	$33.89 - $37.78 $48,835 - $54,440	-1,441 Reduced 9.24%	14,153 $489,000
Q1 2022 May 13, 2022	BUY	$36.82 - $39.84 $57,881 - $62,628	1,572 Added 11.21%	15,594 $587,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $40.4 $55,930 - $57,408	-1,421 Reduced 9.2%	14,022 $561,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $79,197 - $80,961	2,005 Added 14.92%	15,443 $610,000
Q2 2021 Aug 13, 2021	BUY	$38.82 - $39.8 $47,670 - $48,874	1,228 Added 10.06%	13,438 $535,000
Q1 2021 May 14, 2021	SELL	$38.23 - $39.22 $266,577 - $273,481	-6,973 Reduced 36.35%	12,210 $472,000
Q4 2020 Feb 12, 2021	SELL	$36.77 - $38.75 $383,253 - $403,891	-10,423 Reduced 35.21%	19,183 $743,000
Q3 2020 Nov 13, 2020	BUY	$36.38 - $37.99 $173,023 - $180,680	4,756 Added 19.14%	29,606 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$33.39 - $36.73 $191,658 - $210,830	5,740 Added 30.04%	24,850 $904,000
Q1 2020 May 14, 2020	SELL	$31.52 - $36.94 $116,371 - $136,382	-3,692 Reduced 16.19%	19,110 $645,000
Q4 2019 Feb 11, 2020	BUY	$35.3 - $36.36 $195,632 - $201,507	5,542 Added 32.11%	22,802 $826,000
Q3 2019 Nov 14, 2019	SELL	$35.05 - $35.73 $240,653 - $245,322	-6,866 Reduced 28.46%	17,260 $615,000
Q2 2019 Aug 13, 2019	BUY	$34.32 - $35.42 $85,902 - $88,656	2,503 Added 11.58%	24,126 $854,000
Q1 2019 May 10, 2019	BUY	$32.65 - $34.52 $132,526 - $140,116	4,059 Added 23.11%	21,623 $746,000
Q4 2018 Feb 14, 2019	BUY	$32.37 - $34.17 $196,226 - $207,138	6,062 Added 52.7%	17,564 $575,000
Q3 2018 Nov 07, 2018	BUY	$33.73 - $34.38 $71,406 - $72,782	2,117 Added 22.56%	11,502 $393,000
Q2 2018 Aug 13, 2018	BUY	$33.85 - $34.34 $51,113 - $51,853	1,510 Added 19.17%	9,385 $319,000
Q1 2018 May 11, 2018	BUY	$33.85 - $35.24 $26,639 - $27,733	787 Added 11.1%	7,875 $270,000
Q4 2017 Feb 13, 2018	BUY	$34.41 - $34.85 $13,419 - $13,591	390 Added 5.82%	7,088 $246,000
Q3 2017 Nov 14, 2017	BUY	$34.35 - $34.48 $230,076 - $230,947	6,698	6,698 $231,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.78M

Call Options Held

Put Options Held

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Mml Investors Services, LLC Ishares Tr Core Conservative A Transaction History