Mml Investors Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Mml Investors Services, LLC holds 163,307 shares of IEI stock, worth $18.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

163,307

Previous 118,036 38.35%

Holding current value

$18.7 Million

Previous $13.6 Million 43.3%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$114.73 - $120.23 $5.19 Million - $5.44 Million	45,271 Added 38.35%	163,307 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $3.64 Million - $3.72 Million	-32,124 Reduced 21.39%	118,036 $13.6 Million
Q1 2024 May 14, 2024	SELL	$114.97 - $117.54 $8.16 Million - $8.34 Million	-70,932 Reduced 32.08%	150,160 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $5.42 Million - $5.7 Million	48,580 Added 28.16%	221,092 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $7.37 Million - $7.59 Million	65,332 Added 60.96%	172,512 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $654,160 - $675,790	5,677 Added 5.59%	107,180 $12.4 Million
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $1.84 Million - $1.92 Million	16,215 Added 19.01%	101,503 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$112.33 - $116.76 $4.2 Million - $4.37 Million	37,406 Added 78.12%	85,288 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $227,380 - $243,327	2,006 Added 4.37%	47,882 $5.47 Million
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $9.95 Million - $10.4 Million	-85,581 Reduced 65.1%	45,876 $5.48 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $217,948 - $230,065	-1,795 Reduced 1.35%	131,457 $16 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $413,284 - $420,474	3,224 Added 2.48%	133,252 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $2.78 Million - $2.83 Million	21,416 Added 19.72%	130,028 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $559,611 - $566,079	4,312 Added 4.13%	108,612 $14.2 Million
Q1 2021 May 14, 2021	SELL	$129.89 - $133.02 $6.46 Million - $6.61 Million	-49,708 Reduced 32.28%	104,300 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$132.44 - $133.52 $6.74 Million - $6.8 Million	50,908 Added 49.38%	154,008 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$133.35 - $134.1 $598,874 - $602,243	-4,491 Reduced 4.17%	103,100 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $2.99 Million - $3.01 Million	-22,523 Reduced 17.31%	107,591 $0
Q1 2020 May 14, 2020	SELL	$125.97 - $133.34 $1.96 Million - $2.08 Million	-15,574 Reduced 10.69%	130,114 $0
Q4 2019 Feb 11, 2020	BUY	$125.41 - $127.8 $4.99 Million - $5.08 Million	39,754 Added 37.53%	145,688 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$125.52 - $127.0 $576,387 - $583,184	4,592 Added 4.53%	105,934 $13.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	18,350 Added 22.11%	101,342 $12.7 Million
Q1 2019 May 10, 2019	BUY	N/A	48,437 Added 140.17%	82,992 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,073 Added 25.74%	34,555 $4.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,067 Added 22.61%	27,482 $3.27 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-16,480 Reduced 42.37%	22,415 $2.69 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,223 Reduced 7.65%	38,895 $4.69 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,920 Added 7.45%	42,118 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	39,198	39,198 $4.84 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.7M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History