Mml Investors Services, LLC Ishares Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 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 262,482 shares of ITB stock, worth $28.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

262,482

Previous 355,666 26.2%

Holding current value

$28.2 Million

Previous $35.9 Million 7.19%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$97.52 - $128.64 $9.09 Million - $12 Million	-93,184 Reduced 26.2%	262,482 $33.4 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $1.1 Million - $1.25 Million	10,950 Added 3.18%	355,666 $35.9 Million
Q1 2024 May 14, 2024	BUY	$97.53 - $115.77 $2.36 Million - $2.8 Million	24,153 Added 7.53%	344,716 $39.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $5.89 Million - $8.47 Million	-82,556 Reduced 20.48%	320,563 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $1.62 Million - $1.87 Million	20,893 Added 5.47%	403,119 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $11.3 Million - $14.2 Million	166,055 Added 76.82%	382,226 $32.7 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $12.5 Million - $14.9 Million	202,935 Added 1533.2%	216,171 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$50.75 - $62.84 $67,345 - $83,388	1,327 Added 11.14%	13,236 $802,000
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $33,056 - $40,476	643 Added 5.71%	11,909 $620,000
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $2.09 Million - $2.66 Million	-42,636 Reduced 79.1%	11,266 $591,000
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $4.3 Million - $5.92 Million	-72,564 Reduced 57.38%	53,902 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $7.3 Million - $9.16 Million	-110,274 Reduced 46.58%	126,466 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $2.55 Million - $2.86 Million	38,563 Added 19.46%	236,740 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$66.57 - $77.09 $2.78 Million - $3.22 Million	41,794 Added 26.73%	198,177 $13.7 Million
Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $511,056 - $641,440	-9,360 Reduced 5.65%	156,383 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $183,905 - $212,209	3,538 Added 2.18%	165,743 $9.25 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $506,068 - $666,423	-11,739 Reduced 6.75%	162,205 $9.19 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $2.95 Million - $5.28 Million	114,395 Added 192.1%	173,944 $7.68 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $50.4 $1.44 Million - $3 Million	59,549 New	59,549 $1.72 Million
Q4 2019 Feb 11, 2020	SELL	$42.57 - $45.89 $214,041 - $230,734	-5,028 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $59,115 - $67,606	-1,561 Reduced 23.69%	5,028 $218,000
Q2 2019 Aug 13, 2019	BUY	$35.39 - $39.22 $233,184 - $258,420	6,589 New	6,589 $252,000
Q1 2019 May 10, 2019	SELL	$30.08 - $35.88 $281,458 - $335,729	-9,357 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $141,522 - $174,535	-4,957 Reduced 34.63%	9,357 $281,000
Q3 2018 Nov 07, 2018	BUY	$35.34 - $40.09 $120,792 - $137,027	3,418 Added 31.37%	14,314 $506,000
Q2 2018 Aug 13, 2018	SELL	$37.27 - $41.22 $98,728 - $109,191	-2,649 Reduced 19.56%	10,896 $416,000
Q1 2018 May 11, 2018	SELL	$38.31 - $46.25 $995,523 - $1.2 Million	-25,986 Reduced 65.74%	13,545 $535,000
Q4 2017 Feb 13, 2018	BUY	$36.7 - $43.92 $880,396 - $1.05 Million	23,989 Added 154.35%	39,531 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $550,808 - $567,904	15,542	15,542 $568,000

Others Institutions Holding ITB

# of Institutions

418

Shares Held

18.8M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Mml Investors Services, LLC Ishares Tr Transaction History