Mml Investors Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,209,528 shares of AGG stock, worth $120 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,209,528

Previous 1,061,871 13.91%

Holding current value

$120 Million

Previous $108 Million 8.99%

% of portfolio

0.4%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$96.64 - $101.23 $14.3 Million - $14.9 Million	147,657 Added 13.91%	1,209,528 $117 Million
Q3 2024 Nov 15, 2024	BUY	$96.25 - $101.98 $5.39 Million - $5.71 Million	56,026 Added 5.57%	1,061,871 $108 Million
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $8.46 Million - $8.71 Million	-88,947 Reduced 8.12%	1,005,845 $97.6 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $2.58 Million - $2.65 Million	26,645 Added 2.49%	1,094,792 $107 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $15.6 Million - $17 Million	170,666 Added 19.02%	1,068,147 $106 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $10.3 Million - $10.8 Million	-109,647 Reduced 10.89%	897,481 $84.4 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $2.17 Million - $2.24 Million	22,237 Added 2.26%	1,007,128 $98.6 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $32.7 Million - $34.2 Million	339,638 Added 52.64%	984,891 $98.1 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $6.96 Million - $7.42 Million	74,387 Added 13.03%	645,253 $62.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $4.34 Million - $4.74 Million	45,463 Added 8.65%	570,866 $55 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $5.89 Million - $6.36 Million	-59,519 Reduced 10.18%	525,403 $53.4 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $438,617 - $468,382	-4,134 Reduced 0.7%	584,922 $62.6 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $126,950 - $129,054	1,119 Added 0.19%	589,056 $67.2 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $8.03 Million - $8.16 Million	69,972 Added 13.51%	587,937 $67.5 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $2.85 Million - $2.89 Million	-25,052 Reduced 4.61%	517,965 $59.7 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $3.78 Million - $3.93 Million	-33,288 Reduced 5.78%	543,017 $61.8 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $9.02 Million - $9.12 Million	-77,024 Reduced 11.79%	576,305 $68.1 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $15.9 Million - $16.1 Million	134,529 Added 25.93%	653,329 $77.1 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $15 Million - $15.5 Million	130,843 Added 33.73%	518,800 $0
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $7.99 Million - $8.84 Million	74,988 Added 23.96%	387,957 $0
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $5.14 Million - $5.23 Million	45,961 Added 17.21%	312,969 $35.2 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $8.67 Million - $8.79 Million	-77,567 Reduced 22.51%	267,008 $30.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,098 Added 1.5%	344,575 $38.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-66,376 Reduced 16.35%	339,477 $37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	96,691 Added 31.28%	405,853 $43.2 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-73,958 Reduced 19.3%	309,162 $32.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-72,283 Reduced 15.87%	383,120 $40.7 Million
Q1 2018 May 11, 2018	BUY	N/A	26,112 Added 6.08%	455,403 $48.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,770 Added 3.07%	429,291 $46.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	416,521	416,521 $45.6 Million

Others Institutions Holding AGG

# of Institutions

2,117

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

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Mml Investors Services, LLC Ishares Core U.S. Aggregate Bo Transaction History