Mml Investors Services, LLC Ishares Treasury Floating Rate Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Mml Investors Services, LLC holds 548,652 shares of TFLO stock, worth $27.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

548,652

Previous 580,471 5.48%

Holding current value

$27.7 Million

Previous $29.4 Million 5.59%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.42 - $50.66 $1.6 Million - $1.61 Million	-31,819 Reduced 5.48%	548,652 $27.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $5.93 Million - $5.96 Million	117,534 Added 25.39%	580,471 $29.4 Million
Q1 2024 May 14, 2024	SELL	$50.47 - $50.7 $73.9 Million - $74.2 Million	-1,464,381 Reduced 75.98%	462,937 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $9.15 Million - $9.22 Million	181,625 Added 10.4%	1,927,318 $97.3 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $80.6 Million - $81 Million	1,596,456 Added 1069.75%	1,745,693 $88.6 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $46,739 - $46,971	-927 Reduced 0.62%	149,237 $7.56 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $1.81 Million - $1.81 Million	35,821 Added 31.33%	150,164 $7.6 Million
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $738,202 - $741,578	14,676 Added 14.73%	114,343 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $893,007 - $895,845	17,736 Added 21.65%	99,667 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$50.33 - $50.44 $4.12 Million - $4.13 Million	81,931 New	81,931 $4.13 Million
Q2 2019 Aug 13, 2019	SELL	$50.25 - $50.38 $205,472 - $206,003	-4,089 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$50.26 - $50.37 $6.86 Million - $6.88 Million	-136,528 Reduced 97.09%	4,089 $206,000
Q4 2018 Feb 14, 2019	BUY	$50.24 - $50.35 $7.06 Million - $7.08 Million	140,617 New	140,617 $7.07 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Mml Investors Services, LLC Ishares Treasury Floating Rate Transaction History