Mml Investors Services, LLC Ishares Tr Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 17,743 shares of ICF stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,743

Previous 18,534 4.27%

Holding current value

$1.08 Million

Previous $1.22 Million 12.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$58.8 - $66.61 $46,510 - $52,688	-791 Reduced 4.27%	17,743 $1.07 Million
Q3 2024 Nov 15, 2024	SELL	$56.77 - $67.33 $2,100 - $2,491	-37 Reduced 0.2%	18,534 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$52.54 - $57.29 $58,056 - $63,305	-1,105 Reduced 5.62%	18,571 $1.06 Million
Q1 2024 May 14, 2024	SELL	$55.12 - $59.38 $23,866 - $25,711	-433 Reduced 2.15%	19,676 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $142,682 - $178,675	3,007 Added 17.58%	20,109 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $197,276 - $229,651	-3,987 Reduced 18.91%	17,102 $858,000
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $117,113 - $125,949	-2,260 Reduced 9.68%	21,089 $1.17 Million
Q1 2023 May 12, 2023	SELL	$51.21 - $61.91 $145,692 - $176,133	-2,845 Reduced 10.86%	23,349 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $57,622 - $66,676	1,149 Added 4.59%	26,194 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $137,185 - $175,107	2,585 Added 11.51%	25,045 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $37,945 - $49,305	662 Added 3.04%	22,460 $1.37 Million
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $96,467 - $112,528	1,494 Added 7.36%	21,798 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $29,646 - $34,388	452 Added 2.28%	20,304 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $13,803 - $15,130	-211 Reduced 1.05%	19,852 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $182,453 - $208,123	3,104 Added 18.3%	20,063 $1.31 Million
Q1 2021 May 14, 2021	SELL	$51.49 - $58.47 $3,398 - $3,859	-66 Reduced 0.39%	16,959 $980,000
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $270,945 - $306,082	5,516 Added 47.93%	17,025 $917,000
Q3 2020 Nov 13, 2020	SELL	$49.13 - $53.95 $580,028 - $636,933	-11,806 Reduced 50.64%	11,509 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $54,600 - $70,652	1,276 Added 5.79%	23,315 $1.18 Million
Q1 2020 May 14, 2020	BUY	$37.65 - $62.99 $68,146 - $114,011	1,810 Added 8.95%	22,039 $1.01 Million
Q4 2019 Feb 11, 2020	SELL	$56.25 - $61.04 $36,337 - $39,431	-646 Reduced 3.09%	20,229 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$56.22 - $60.71 $17,090 - $18,455	304 Added 1.48%	20,875 $2.51 Million
Q2 2019 Aug 13, 2019	SELL	$53.96 - $58.5 $50,290 - $54,522	-932 Reduced 4.33%	20,571 $2.32 Million
Q1 2019 May 10, 2019	SELL	$46.65 - $55.74 $115,505 - $138,012	-2,476 Reduced 10.33%	21,503 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$46.0 - $53.03 $55,798 - $64,325	1,213 Added 5.33%	23,979 $2.3 Million
Q3 2018 Nov 07, 2018	BUY	$49.14 - $51.92 $430,515 - $454,871	8,761 Added 62.56%	22,766 $2.28 Million
Q2 2018 Aug 13, 2018	SELL	$45.42 - $49.94 $241,407 - $265,431	-5,315 Reduced 27.51%	14,005 $1.4 Million
Q1 2018 May 11, 2018	BUY	$44.28 - $50.38 $85,593 - $97,384	1,933 Added 11.12%	19,320 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	$49.45 - $52.01 $66,460 - $69,901	1,344 Added 8.38%	17,387 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.38 $800,385 - $808,246	16,043	16,043 $1.62 Million

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
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Mml Investors Services, LLC Ishares Tr Transaction History