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 178,775 shares of IYJ stock, worth $25.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

178,775

Previous 171,976 3.95%

Holding current value

$25.3 Million

Previous $20.5 Million 16.34%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$118.32 - $133.67 $804,457 - $908,822	6,799 Added 3.95%	178,775 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$119.1 - $125.05 $999,963 - $1.05 Million	8,396 Added 5.13%	171,976 $20.5 Million
Q1 2024 May 14, 2024	BUY	$111.23 - $125.71 $17.3 Million - $19.5 Million	155,107 Added 1830.6%	163,580 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$95.31 - $114.66 $325,483 - $391,563	-3,415 Reduced 28.73%	8,473 $969,000
Q3 2023 Nov 14, 2023	BUY	$100.31 - $109.74 $6,921 - $7,572	69 Added 0.58%	11,888 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$96.6 - $106.04 $422,142 - $463,394	4,370 Added 58.67%	11,819 $1.25 Million
Q1 2023 May 12, 2023	SELL	$95.26 - $104.26 $185,947 - $203,515	-1,952 Reduced 20.76%	7,449 $746,000
Q4 2022 Feb 13, 2023	SELL	$84.86 - $101.21 $244,227 - $291,282	-2,878 Reduced 23.44%	9,401 $907,000
Q3 2022 Nov 14, 2022	SELL	$83.78 - $102.55 $14,326 - $17,536	-171 Reduced 1.37%	12,279 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$86.15 - $105.81 $350,027 - $429,906	-4,063 Reduced 24.6%	12,450 $1.1 Million
Q1 2022 May 13, 2022	SELL	$97.52 - $114.07 $5.76 Million - $6.74 Million	-59,067 Reduced 78.15%	16,513 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$104.49 - $114.29 $5.44 Million - $5.95 Million	-52,096 Reduced 40.8%	75,580 $8.52 Million
Q3 2021 Nov 15, 2021	BUY	$107.16 - $114.98 $1.12 Million - $1.2 Million	10,417 Added 8.88%	127,676 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$106.5 - $112.79 $1.46 Million - $1.55 Million	13,727 Added 13.26%	117,259 $13 Million
Q1 2021 May 14, 2021	BUY	$93.24 - $105.87 $758,787 - $861,570	8,138 Added 8.53%	103,532 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$81.66 - $97.19 $7.58 Million - $9.02 Million	92,851 Added 3651.24%	95,394 $9.26 Million
Q3 2020 Nov 13, 2020	BUY	$74.42 - $87.03 $7,442 - $8,703	100 Added 4.09%	2,543 $425,000
Q2 2020 Aug 14, 2020	BUY	$58.74 - $81.28 $31,602 - $43,728	538 Added 28.24%	2,443 $184,000
Q1 2020 May 14, 2020	SELL	$52.08 - $87.1 $44,580 - $74,557	-856 Reduced 31.0%	1,905 $118,000
Q4 2019 Feb 11, 2020	BUY	$75.93 - $84.31 $4,783 - $5,311	63 Added 2.34%	2,761 $463,000
Q3 2019 Nov 14, 2019	SELL	$75.18 - $80.81 $81,344 - $87,436	-1,082 Reduced 28.62%	2,698 $428,000
Q2 2019 Aug 13, 2019	SELL	$73.79 - $79.44 $3,099 - $3,336	-42 Reduced 1.1%	3,780 $598,000
Q1 2019 May 10, 2019	SELL	$62.56 - $76.42 $61,183 - $74,738	-978 Reduced 20.38%	3,822 $580,000
Q4 2018 Feb 14, 2019	SELL	$60.03 - $78.9 $116,938 - $153,697	-1,948 Reduced 28.87%	4,800 $617,000
Q3 2018 Nov 07, 2018	SELL	$71.72 - $79.5 $801,112 - $888,015	-11,170 Reduced 62.34%	6,748 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	$70.11 - $75.86 $90,091 - $97,480	-1,285 Reduced 6.69%	17,918 $2.58 Million
Q1 2018 May 11, 2018	BUY	$70.82 - $79.05 $216,921 - $242,130	3,063 Added 18.98%	19,203 $2.79 Million
Q4 2017 Feb 13, 2018	BUY	$69.42 - $73.89 $437,554 - $465,728	6,303 Added 64.07%	16,140 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$68.93 - $69.27 $678,064 - $681,408	9,837	9,837 $1.36 Million

Others Institutions Holding IYJ

# of Institutions

322

Shares Held

6.26M

Call Options Held

29.4K

Put Options Held

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Mml Investors Services, LLC Ishares Tr Transaction History