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 15,672 shares of IYG stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,672

Previous 12,973 20.8%

Holding current value

$1.29 Million

Previous $846,000 31.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$64.2 - $71.76 $173,275 - $193,680	2,699 Added 20.8%	15,672 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$62.27 - $67.11 $465,032 - $501,177	7,468 Added 135.66%	12,973 $846,000
Q1 2024 May 14, 2024	BUY	$63.91 - $191.92 $68,958 - $207,081	1,079 Added 24.38%	5,505 $365,000
Q4 2023 Feb 14, 2024	BUY	$145.02 - $179.81 $13,196 - $16,362	91 Added 2.1%	4,426 $793,000
Q3 2023 Nov 14, 2023	BUY	$154.42 - $169.5 $1,698 - $1,864	11 Added 0.25%	4,335 $670,000
Q2 2023 Aug 14, 2023	BUY	$144.44 - $157.99 $159,895 - $174,894	1,107 Added 34.41%	4,324 $683,000
Q1 2023 May 12, 2023	SELL	$145.23 - $176.24 $121,993 - $148,041	-840 Reduced 20.7%	3,217 $486,000
Q4 2022 Feb 13, 2023	SELL	$46.92 - $169.19 $29,465 - $106,251	-628 Reduced 13.4%	4,057 $639,000
Q3 2022 Nov 14, 2022	SELL	$47.08 - $57.16 $21,138 - $25,664	-449 Reduced 8.75%	4,685 $662,000
Q2 2022 Aug 12, 2022	SELL	$48.28 - $60.23 $1,593 - $1,987	-33 Reduced 0.64%	5,134 $761,000
Q1 2022 May 13, 2022	SELL	$55.98 - $67.65 $1.4 Million - $1.7 Million	-25,097 Reduced 82.93%	5,167 $932,000
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $43,191 - $47,427	699 Added 2.36%	30,264 $5.84 Million
Q3 2021 Nov 15, 2021	BUY	$59.43 - $64.96 $110,718 - $121,020	1,863 Added 6.73%	29,565 $5.56 Million
Q2 2021 Aug 13, 2021	BUY	$57.88 - $63.59 $1.28 Million - $1.41 Million	22,109 Added 395.3%	27,702 $5.13 Million
Q1 2021 May 14, 2021	BUY	$48.45 - $58.92 $29,748 - $36,176	614 Added 12.33%	5,593 $958,000
Q4 2020 Feb 12, 2021	SELL	$39.45 - $50.02 $5.2 Million - $6.59 Million	-131,770 Reduced 96.36%	4,979 $747,000
Q3 2020 Nov 13, 2020	BUY	$38.91 - $43.53 $662,326 - $740,967	17,022 Added 14.22%	136,749 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.09 - $45.18 $3.26 Million - $4.59 Million	101,525 Added 557.77%	119,727 $0
Q1 2020 May 14, 2020	BUY	$28.97 - $52.03 $368,005 - $660,937	12,703 Added 231.01%	18,202 $0
Q4 2019 Feb 11, 2020	BUY	$43.52 - $50.81 $9,748 - $11,381	224 Added 4.25%	5,499 $835,000
Q3 2019 Nov 14, 2019	SELL	$45.33 - $46.53 $106,434 - $109,252	-2,348 Reduced 30.8%	5,275 $720,000
Q2 2019 Aug 13, 2019	SELL	N/A	-131 Reduced 1.69%	7,623 $1.02 Million
Q1 2019 May 10, 2019	BUY	N/A	312 Added 4.19%	7,754 $968,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,088 Added 17.12%	7,442 $835,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,295 Added 208.6%	6,354 $847,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,850 Reduced 70.2%	2,059 $267,000
Q1 2018 May 11, 2018	BUY	N/A	2,902 Added 72.42%	6,909 $905,000
Q4 2017 Feb 13, 2018	BUY	N/A	99 Added 2.53%	4,007 $523,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,908	3,908 $468,000

Others Institutions Holding IYG

# of Institutions

255

Shares Held

12.4M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Mml Investors Services, LLC Ishares Tr Transaction History