Mml Investors Services, LLC Ishares Tr Ishares Morningstar Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Mml Investors Services, LLC holds 15,292 shares of IYLD stock, worth $298,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,292

Previous 15,024 1.78%

Holding current value

$298,958

Previous $298,000 6.04%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$19.72 - $20.73 $5,284 - $5,555	268 Added 1.78%	15,292 $316,000
Q2 2024 Aug 14, 2024	BUY	$19.35 - $20.16 $16,737 - $17,438	865 Added 6.11%	15,024 $298,000
Q1 2024 May 14, 2024	SELL	$19.46 - $19.93 $39,231 - $40,178	-2,016 Reduced 12.46%	14,159 $282,000
Q4 2023 Feb 14, 2024	BUY	$18.43 - $20.12 $6,376 - $6,961	346 Added 2.19%	16,175 $325,000
Q3 2023 Nov 14, 2023	BUY	$18.96 - $19.68 $2,673 - $2,774	141 Added 0.9%	15,829 $301,000
Q2 2023 Aug 14, 2023	BUY	$18.84 - $19.52 $20,554 - $21,296	1,091 Added 7.47%	15,688 $306,000
Q1 2023 May 12, 2023	SELL	$18.75 - $20.3 $176,775 - $191,388	-9,428 Reduced 39.24%	14,597 $281,000
Q4 2022 Feb 13, 2023	SELL	$18.04 - $19.73 $188,608 - $206,277	-10,455 Reduced 30.32%	24,025 $456,000
Q3 2022 Nov 14, 2022	BUY	$18.36 - $20.67 $296,165 - $333,427	16,131 Added 87.91%	34,480 $633,000
Q2 2022 Aug 12, 2022	BUY	$19.62 - $22.38 $41,515 - $47,356	2,116 Added 13.04%	18,349 $364,000
Q1 2022 May 13, 2022	BUY	$21.76 - $23.86 $51,223 - $56,166	2,354 Added 16.96%	16,233 $363,000
Q4 2021 Feb 14, 2022	SELL	$23.68 - $24.27 $201,824 - $206,853	-8,523 Reduced 38.05%	13,879 $334,000
Q3 2021 Nov 15, 2021	BUY	$23.93 - $24.47 $128,169 - $131,061	5,356 Added 31.42%	22,402 $537,000
Q2 2021 Aug 13, 2021	SELL	$23.48 - $24.3 $216,297 - $223,851	-9,212 Reduced 35.08%	17,046 $412,000
Q1 2021 May 14, 2021	BUY	$23.24 - $24.06 $117,501 - $121,647	5,056 Added 23.85%	26,258 $615,000
Q4 2020 Feb 12, 2021	BUY	$22.03 - $24.07 $467,080 - $510,332	21,202 New	21,202 $510,000
Q1 2020 May 14, 2020	SELL	$18.15 - $26.07 $157,741 - $226,574	-8,691 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$24.57 - $25.69 $2,113 - $2,209	86 Added 1.0%	8,691 $222,000
Q3 2019 Nov 14, 2019	SELL	$24.82 - $25.07 $157,557 - $159,144	-6,348 Reduced 42.45%	8,605 $215,000
Q2 2019 Aug 13, 2019	SELL	N/A	-612 Reduced 3.93%	14,953 $376,000
Q1 2019 May 10, 2019	BUY	N/A	15,565 New	15,565 $385,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,950 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	528 Added 6.27%	8,950 $221,000
Q2 2018 Aug 13, 2018	SELL	N/A	-981 Reduced 10.43%	8,422 $207,000
Q1 2018 May 11, 2018	SELL	N/A	-1,129 Reduced 10.72%	9,403 $235,000
Q4 2017 Feb 13, 2018	BUY	N/A	85 Added 0.81%	10,532 $272,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,447	10,447 $270,000

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MORNINGSTAR

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Mml Investors Services, LLC Ishares Tr Ishares Morningstar Transaction History