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 375,900 shares of SHV stock, worth $41.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

375,900

Previous 415,903 9.62%

Holding current value

$41.4 Million

Previous $46 Million 9.51%

% of portfolio

0.15%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$110.05 - $110.63 $4.4 Million - $4.43 Million	-40,003 Reduced 9.62%	375,900 $41.6 Million
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $4.13 Million - $4.14 Million	37,487 Added 9.91%	415,903 $46 Million
Q1 2024 May 14, 2024	BUY	$110.11 - $110.57 $5.92 Million - $5.95 Million	53,787 Added 16.57%	378,416 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $3.43 Million - $3.46 Million	31,245 Added 10.65%	324,629 $35.8 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $2.85 Million - $2.87 Million	-25,931 Reduced 8.12%	293,384 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $4.66 Million - $4.68 Million	42,401 Added 15.31%	319,315 $35.3 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $1.18 Million - $1.19 Million	-10,758 Reduced 3.74%	276,914 $30.6 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $10.4 Million - $10.5 Million	-95,130 Reduced 24.85%	287,672 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $10.8 Million - $10.9 Million	98,616 Added 34.7%	382,802 $42.1 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $8.14 Million - $8.16 Million	74,022 Added 35.22%	284,186 $31.3 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $8.91 Million - $8.92 Million	80,808 Added 62.47%	210,164 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $718,638 - $719,159	-6,510 Reduced 4.79%	129,356 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $1.26 Million - $1.26 Million	-11,380 Reduced 7.73%	135,866 $15 Million
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $1.13 Million - $1.13 Million	-10,239 Reduced 6.5%	147,246 $16.3 Million
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $3.45 Million - $3.46 Million	-31,261 Reduced 16.56%	157,485 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $1.08 Million - $1.08 Million	9,801 Added 5.48%	188,746 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $4.87 Million - $4.87 Million	-43,985 Reduced 19.73%	178,945 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $11.5 Million - $11.5 Million	104,058 Added 87.54%	222,930 $0
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $2.34 Million - $2.35 Million	21,161 Added 21.66%	118,872 $0
Q4 2019 Feb 11, 2020	SELL	$110.39 - $110.72 $1.12 Million - $1.13 Million	-10,164 Reduced 9.42%	97,711 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $625,809 - $627,056	5,666 Added 5.54%	107,875 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$110.35 - $110.67 $2.84 Million - $2.84 Million	-25,692 Reduced 20.09%	102,209 $11.3 Million
Q1 2019 May 10, 2019	BUY	$110.31 - $110.57 $5.75 Million - $5.77 Million	52,158 Added 68.86%	127,901 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $5.86 Million - $5.87 Million	53,138 Added 235.07%	75,743 $8.35 Million
Q3 2018 Nov 07, 2018	BUY	N/A	15,347 Added 211.45%	22,605 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	998 Added 15.94%	7,258 $802,000
Q1 2018 May 11, 2018	BUY	N/A	1,960 Added 45.58%	6,260 $691,000
Q4 2017 Feb 13, 2018	BUY	N/A	949 Added 28.32%	4,300 $474,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,351	3,351 $370,000

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Mml Investors Services, LLC Ishares Tr Transaction History