Mml Investors Services, LLC Ishares U.S. Consumer Staples Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Mml Investors Services, LLC holds 29,051 shares of IYK stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,051

Previous 29,766 2.4%

Holding current value

$1.92 Million

Previous $1.96 Million 4.75%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$65.27 - $72.12 $46,668 - $51,565	-715 Reduced 2.4%	29,051 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $932,870 - $994,197	-14,567 Reduced 32.86%	29,766 $1.96 Million
Q1 2024 May 14, 2024	BUY	$65.5 - $197.39 $1.16 Million - $3.49 Million	17,685 Added 66.37%	44,333 $3 Million
Q4 2023 Feb 14, 2024	SELL	$178.71 - $194.11 $762,555 - $828,267	-4,267 Reduced 13.8%	26,648 $5.11 Million
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $17.1 Million - $18.8 Million	-91,541 Reduced 74.75%	30,915 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $1.18 Million - $1.26 Million	6,073 Added 5.22%	122,456 $24.5 Million
Q1 2023 May 12, 2023	BUY	$190.43 - $204.74 $3.08 Million - $3.32 Million	16,199 Added 16.17%	116,383 $23.2 Million
Q4 2022 Feb 13, 2023	BUY	$59.77 - $210.04 $872,582 - $3.07 Million	14,599 Added 17.06%	100,184 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $4.43 Million - $15.3 Million	73,848 Added 629.19%	85,585 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$185.26 - $213.41 $660,637 - $761,020	3,566 Added 43.64%	11,737 $2.29 Million
Q1 2022 May 13, 2022	SELL	$189.45 - $204.68 $85,441 - $92,310	-451 Reduced 5.23%	8,171 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $56,655 - $63,056	315 Added 3.79%	8,622 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$179.59 - $188.4 $429,399 - $450,464	-2,391 Reduced 22.35%	8,307 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$175.59 - $184.13 $340,995 - $357,580	1,942 Added 22.18%	10,698 $1.97 Million
Q1 2021 May 14, 2021	SELL	$165.4 - $181.87 $6.17 Million - $6.79 Million	-37,327 Reduced 81.0%	8,756 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$144.79 - $173.41 $702,231 - $841,038	4,850 Added 11.76%	46,083 $7.99 Million
Q3 2020 Nov 13, 2020	BUY	$127.97 - $154.59 $266,049 - $321,392	2,079 Added 5.31%	41,233 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$104.69 - $132.45 $1.91 Million - $2.42 Million	18,253 Added 87.33%	39,154 $4.99 Million
Q1 2020 May 14, 2020	BUY	$93.41 - $139.81 $1.95 Million - $2.92 Million	20,901 New	20,901 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$119.38 - $126.9 $358,498 - $381,080	-3,003 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$115.24 - $123.53 $25,929 - $27,794	-225 Reduced 6.97%	3,003 $365,000
Q1 2019 May 10, 2019	SELL	$104.87 - $119.45 $49,393 - $56,260	-471 Reduced 12.73%	3,228 $386,000
Q4 2018 Feb 14, 2019	BUY	$102.26 - $119.46 $88,659 - $103,571	867 Added 30.61%	3,699 $394,000
Q3 2018 Nov 07, 2018	BUY	$117.39 - $122.46 $332,448 - $346,806	2,832 New	2,832 $337,000
Q1 2018 May 11, 2018	SELL	$115.42 - $130.64 $187,326 - $212,028	-1,623 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$118.55 - $127.67 $253,697 - $273,213	-2,140 Reduced 56.87%	1,623 $206,000
Q3 2017 Nov 14, 2017	BUY	$120.33 - $120.99 $452,801 - $455,285	3,763	3,763 $454,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Mml Investors Services, LLC Ishares U.S. Consumer Staples Transaction History