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 121,227 shares of LRGF stock, worth $7.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,227

Previous 101,800 19.08%

Holding current value

$7.5 Million

Previous $5.67 Million 25.68%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$52.89 - $58.77 $1.03 Million - $1.14 Million	19,427 Added 19.08%	121,227 $7.13 Million
Q2 2024 Aug 14, 2024	BUY	$50.75 - $56.08 $1.32 Million - $1.46 Million	26,001 Added 34.3%	101,800 $5.67 Million
Q1 2024 May 14, 2024	BUY	$47.39 - $53.82 $881,027 - $1 Million	18,591 Added 32.5%	75,799 $4.08 Million
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.47 $12,865 - $15,025	310 Added 0.54%	57,208 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$43.03 - $46.09 $2.45 Million - $2.62 Million	56,898 New	56,898 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$36.32 - $41.5 $176,987 - $202,229	4,873 Added 86.48%	10,508 $410,000
Q3 2022 Nov 14, 2022	SELL	$36.22 - $43.47 $158,353 - $190,050	-4,372 Reduced 43.69%	5,635 $204,000
Q2 2022 Aug 12, 2022	SELL	$36.62 - $44.84 $6.49 Million - $7.94 Million	-177,173 Reduced 94.65%	10,007 $379,000
Q1 2022 May 13, 2022	BUY	$41.63 - $46.8 $1.01 Million - $1.14 Million	24,265 Added 14.89%	187,180 $8.33 Million
Q4 2021 Feb 14, 2022	BUY	$42.09 - $46.8 $910,448 - $1.01 Million	21,631 Added 15.31%	162,915 $7.59 Million
Q3 2021 Nov 15, 2021	BUY	$42.14 - $45.1 $326,585 - $349,525	7,750 Added 5.8%	141,284 $5.95 Million
Q2 2021 Aug 13, 2021	BUY	$41.07 - $43.14 $642,827 - $675,227	15,652 Added 13.28%	133,534 $5.72 Million
Q1 2021 May 14, 2021	BUY	$37.2 - $40.64 $1.17 Million - $1.28 Million	31,401 Added 36.31%	117,882 $4.79 Million
Q4 2020 Feb 12, 2021	BUY	$32.84 - $37.67 $186,728 - $214,191	5,686 Added 7.04%	86,481 $3.26 Million
Q3 2020 Nov 13, 2020	BUY	$30.99 - $34.95 $2.3 Million - $2.59 Million	74,247 Added 1133.89%	80,795 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$25.17 - $32.92 $391,192 - $511,642	-15,542 Reduced 70.36%	6,548 $0
Q1 2020 May 14, 2020	SELL	$22.9 - $35.8 $548,684 - $857,767	-23,960 Reduced 52.03%	22,090 $0
Q4 2019 Feb 11, 2020	SELL	$30.86 - $34.52 $202,318 - $226,313	-6,556 Reduced 12.46%	46,050 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.53 $597,493 - $611,401	18,795 Added 55.59%	52,606 $1.68 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,738 Added 8.81%	33,811 $1.07 Million
Q1 2019 May 10, 2019	BUY	N/A	9,738 Added 45.64%	31,073 $964,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,127 Added 40.29%	21,335 $594,000
Q3 2018 Nov 07, 2018	SELL	N/A	-559 Reduced 3.55%	15,208 $511,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,969 Added 14.27%	15,767 $504,000
Q1 2018 May 11, 2018	BUY	N/A	1,892 Added 15.89%	13,798 $435,000
Q4 2017 Feb 13, 2018	BUY	N/A	106 Added 0.9%	11,906 $378,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,800	11,800 $353,000

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Mml Investors Services, LLC Ishares Tr Transaction History