Mml Investors Services, LLC Ishares Biotechnology ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 64,901 shares of IBB stock, worth $8.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,901

Previous 66,412 2.28%

Holding current value

$8.61 Million

Previous $9.12 Million 3.66%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$135.09 - $149.47 $204,120 - $225,849	-1,511 Reduced 2.28%	64,901 $9.45 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $572,970 - $643,396	-4,597 Reduced 6.47%	66,412 $9.12 Million
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $320,827 - $341,658	2,425 Added 3.54%	71,009 $9.74 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $1.49 Million - $1.82 Million	-13,284 Reduced 16.23%	68,584 $9.32 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $480,765 - $516,940	-3,932 Reduced 4.58%	81,868 $10 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $224,698 - $239,108	1,790 Added 2.13%	85,800 $10.9 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $1.11 Million - $1.25 Million	-9,118 Reduced 9.79%	84,010 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $450,096 - $529,910	3,828 Added 4.29%	93,128 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $610,993 - $726,275	5,387 Added 6.42%	89,300 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $111,851 - $142,441	-1,057 Reduced 1.24%	83,913 $9.87 Million
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $764,842 - $974,406	6,395 Added 8.14%	84,970 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $448,448 - $508,675	3,087 Added 4.09%	78,575 $12 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $310,312 - $344,138	1,953 Added 2.66%	75,488 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $863,628 - $967,171	5,910 Added 8.74%	73,535 $12 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $3.77 Million - $4.43 Million	-25,678 Reduced 27.52%	67,625 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $3.58 Million - $4.32 Million	-27,442 Reduced 22.73%	93,303 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $1.17 Million - $1.35 Million	9,240 Added 8.29%	120,745 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $6.21 Million - $8.3 Million	59,830 Added 115.78%	111,505 $0
Q1 2020 May 14, 2020	SELL	$94.39 - $123.48 $860,931 - $1.13 Million	-9,121 Reduced 15.0%	51,675 $0
Q4 2019 Feb 11, 2020	BUY	$97.24 - $123.5 $1.54 Million - $1.96 Million	15,849 Added 35.26%	60,796 $7.33 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $2.4 Million - $2.56 Million	-24,207 Reduced 35.0%	44,947 $4.47 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,977 Reduced 10.34%	69,154 $7.55 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,548 Reduced 5.57%	77,131 $8.62 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,714 Reduced 2.06%	81,679 $7.88 Million
Q3 2018 Nov 07, 2018	BUY	N/A	26,971 Added 47.8%	83,393 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	831 Added 1.49%	56,422 $6.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,564 Reduced 2.74%	55,591 $5.93 Million
Q4 2017 Feb 13, 2018	BUY	N/A	23,555 Added 70.1%	57,155 $6.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,600	33,600 $11.2 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Biotechnology ETF Transaction History