Mml Investors Services, LLC Ishares Global Infrastructure Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,403 shares of IGF stock, worth $545,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,403

Previous 14,268 27.09%

Holding current value

$545,325

Previous $684,000 17.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$47.97 - $54.56 $185,404 - $210,874	-3,865 Reduced 27.09%	10,403 $566,000
Q2 2024 Aug 14, 2024	BUY	$45.25 - $50.7 $125,795 - $140,946	2,780 Added 24.2%	14,268 $684,000
Q1 2024 May 14, 2024	BUY	$44.1 - $47.63 $10,495 - $11,335	238 Added 2.12%	11,488 $547,000
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $4,900 - $5,712	119 Added 1.07%	11,250 $529,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $46,147 - $51,210	-1,066 Reduced 8.74%	11,131 $482,000
Q2 2023 Aug 14, 2023	BUY	$45.99 - $49.15 $85,725 - $91,615	1,864 Added 18.04%	12,197 $573,000
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $59,945 - $63,686	-1,308 Reduced 11.24%	10,333 $493,000
Q4 2022 Feb 13, 2023	SELL	$40.57 - $48.1 $46,574 - $55,218	-1,148 Reduced 8.98%	11,641 $534,000
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $39,111 - $46,563	935 Added 7.89%	12,789 $535,000
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $183,972 - $211,113	4,063 Added 52.15%	11,854 $554,000
Q1 2022 May 13, 2022	BUY	$46.29 - $50.95 $73,138 - $80,501	1,580 Added 25.44%	7,791 $396,000
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $38,151 - $41,043	-848 Reduced 12.01%	6,211 $296,000
Q3 2021 Nov 15, 2021	SELL	$44.87 - $47.47 $2,557 - $2,705	-57 Reduced 0.8%	7,059 $324,000
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $97,366 - $102,798	2,147 Added 43.21%	7,116 $323,000
Q1 2021 May 14, 2021	SELL	$42.63 - $45.56 $298 - $318	-7 Reduced 0.14%	4,969 $224,000
Q4 2020 Feb 12, 2021	BUY	$38.12 - $44.24 $189,685 - $220,138	4,976 New	4,976 $218,000
Q1 2020 May 14, 2020	SELL	$28.86 - $49.85 $457,690 - $790,571	-15,859 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$45.69 - $48.08 $132,546 - $139,480	-2,901 Reduced 15.46%	15,859 $760,000
Q3 2019 Nov 14, 2019	SELL	$44.02 - $46.97 $384,910 - $410,705	-8,744 Reduced 31.79%	18,760 $872,000
Q2 2019 Aug 13, 2019	SELL	$44.47 - $46.81 $46,915 - $49,384	-1,055 Reduced 3.69%	27,504 $1.27 Million
Q1 2019 May 10, 2019	SELL	$39.26 - $44.87 $168,700 - $192,806	-4,297 Reduced 13.08%	28,559 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$38.21 - $42.31 $358,486 - $396,952	-9,382 Reduced 22.21%	32,856 $1.29 Million
Q3 2018 Nov 07, 2018	SELL	$41.98 - $43.92 $221,822 - $232,073	-5,284 Reduced 11.12%	42,238 $1.78 Million
Q2 2018 Aug 13, 2018	SELL	$42.19 - $44.04 $514,549 - $537,111	-12,196 Reduced 20.42%	47,522 $2.04 Million
Q1 2018 May 11, 2018	BUY	$41.95 - $46.35 $296,167 - $327,231	7,060 Added 13.41%	59,718 $2.56 Million
Q4 2017 Feb 13, 2018	BUY	$44.92 - $46.36 $1.06 Million - $1.1 Million	23,641 Added 81.47%	52,658 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $1.31 Million - $1.32 Million	29,017	29,017 $1.31 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Mml Investors Services, LLC Ishares Global Infrastructure Transaction History