Mml Investors Services, LLC Ishares Barclays 20+ Year Trea Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Mml Investors Services, LLC holds 824,750 shares of TLT stock, worth $72.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

824,750

Previous 725,328 13.71%

Holding current value

$72.5 Million

Previous $66.6 Million 21.54%

% of portfolio

0.29%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$89.91 - $101.33 $8.94 Million - $10.1 Million	99,422 Added 13.71%	824,750 $80.9 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $2.66 Million - $2.86 Million	-30,258 Reduced 4.0%	725,328 $66.6 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $23.2 Million - $24.9 Million	-251,746 Reduced 24.99%	755,586 $71.5 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $3.42 Million - $4.15 Million	-41,329 Reduced 3.94%	1,007,332 $99.6 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $40.6 Million - $47.3 Million	459,047 Added 77.86%	1,048,661 $93 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $5.13 Million - $5.55 Million	51,114 Added 9.49%	589,614 $60.7 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $5.95 Million - $6.49 Million	59,777 Added 12.49%	538,500 $57.3 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $11.4 Million - $13.5 Million	123,662 Added 34.83%	478,723 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $14.5 Million - $17.3 Million	143,796 Added 68.06%	355,061 $36.4 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $6.19 Million - $7.54 Million	56,920 Added 36.88%	211,265 $24.3 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $2.09 Million - $2.35 Million	-16,252 Reduced 9.53%	154,345 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $1.69 Million - $1.84 Million	-11,943 Reduced 6.54%	170,597 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $3.64 Million - $3.83 Million	25,254 Added 16.06%	182,540 $26.3 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $7.23 Million - $7.77 Million	-53,328 Reduced 25.32%	157,286 $22.7 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $4.87 Million - $5.73 Million	-36,352 Reduced 14.72%	210,614 $28.5 Million
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $753,456 - $793,276	-4,856 Reduced 1.93%	246,966 $39 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $12.2 Million - $13 Million	75,480 Added 42.8%	251,822 $41.1 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $614,605 - $674,368	3,937 Added 2.28%	176,342 $28.9 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $4.36 Million - $5.46 Million	-31,893 Reduced 15.61%	172,405 $28.4 Million
Q4 2019 Feb 11, 2020	BUY	$134.91 - $145.99 $5.49 Million - $5.94 Million	40,666 Added 24.85%	204,298 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $5.51 Million - $6.27 Million	42,400 Added 34.97%	163,632 $23.4 Million
Q2 2019 Aug 13, 2019	SELL	$122.21 - $132.9 $54,016 - $58,741	-442 Reduced 0.36%	121,232 $16.1 Million
Q1 2019 May 10, 2019	BUY	$118.66 - $126.56 $8.29 Million - $8.84 Million	69,828 Added 134.68%	121,674 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $2.49 Million - $2.71 Million	22,262 Added 75.25%	51,846 $6.3 Million
Q3 2018 Nov 07, 2018	SELL	$116.61 - $122.75 $2.56 Million - $2.7 Million	-21,995 Reduced 42.64%	29,584 $3.47 Million
Q2 2018 Aug 13, 2018	SELL	$116.21 - $122.24 $37,303 - $39,239	-321 Reduced 0.62%	51,579 $6.28 Million
Q1 2018 May 11, 2018	SELL	$116.74 - $126.09 $10.1 Million - $10.9 Million	-86,666 Reduced 62.54%	51,900 $6.33 Million
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $1.56 Million - $1.64 Million	12,758 Added 10.14%	138,566 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $15.7 Million - $16.3 Million	125,808	125,808 $15.7 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Mml Investors Services, LLC Ishares Barclays 20+ Year Trea Transaction History