Mml Investors Services, LLC Ishares Tr Core Conservative A Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Mml Investors Services, LLC holds 8,205 shares of AOK stock, worth $309,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,205

Previous 7,935 3.4%

Holding current value

$309,246

Previous $293,000 8.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.8 - $38.71 $9,936 - $10,451	270 Added 3.4%	8,205 $317,000
Q2 2024 Aug 14, 2024	SELL	$35.66 - $37.13 $61,263 - $63,789	-1,718 Reduced 17.8%	7,935 $293,000
Q1 2024 May 14, 2024	SELL	$35.65 - $36.85 $38,894 - $40,203	-1,091 Reduced 10.15%	9,653 $355,000
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $5,837 - $6,388	-176 Reduced 1.61%	10,744 $388,000
Q3 2023 Nov 14, 2023	SELL	$33.87 - $35.64 $279,054 - $293,637	-8,239 Reduced 43.0%	10,920 $371,000
Q2 2023 Aug 14, 2023	BUY	$34.52 - $35.41 $320,242 - $328,498	9,277 Added 93.88%	19,159 $675,000
Q1 2023 May 12, 2023	SELL	$33.78 - $35.5 $49,521 - $52,043	-1,466 Reduced 12.92%	9,882 $345,000
Q4 2022 Feb 13, 2023	SELL	$32.15 - $34.82 $12,763 - $13,823	-397 Reduced 3.38%	11,348 $381,000
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $78,187 - $86,591	-2,408 Reduced 17.01%	11,745 $383,000
Q2 2022 Aug 12, 2022	SELL	$33.89 - $37.78 $48,835 - $54,440	-1,441 Reduced 9.24%	14,153 $489,000
Q1 2022 May 13, 2022	BUY	$36.82 - $39.84 $57,881 - $62,628	1,572 Added 11.21%	15,594 $587,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $40.4 $55,930 - $57,408	-1,421 Reduced 9.2%	14,022 $561,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $79,197 - $80,961	2,005 Added 14.92%	15,443 $610,000
Q2 2021 Aug 13, 2021	BUY	$38.82 - $39.8 $47,670 - $48,874	1,228 Added 10.06%	13,438 $535,000
Q1 2021 May 14, 2021	SELL	$38.23 - $39.22 $266,577 - $273,481	-6,973 Reduced 36.35%	12,210 $472,000
Q4 2020 Feb 12, 2021	SELL	$36.77 - $38.75 $383,253 - $403,891	-10,423 Reduced 35.21%	19,183 $743,000
Q3 2020 Nov 13, 2020	BUY	$36.38 - $37.99 $173,023 - $180,680	4,756 Added 19.14%	29,606 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$33.39 - $36.73 $191,658 - $210,830	5,740 Added 30.04%	24,850 $904,000
Q1 2020 May 14, 2020	SELL	$31.52 - $36.94 $116,371 - $136,382	-3,692 Reduced 16.19%	19,110 $645,000
Q4 2019 Feb 11, 2020	BUY	$35.3 - $36.36 $195,632 - $201,507	5,542 Added 32.11%	22,802 $826,000
Q3 2019 Nov 14, 2019	SELL	$35.05 - $35.73 $240,653 - $245,322	-6,866 Reduced 28.46%	17,260 $615,000
Q2 2019 Aug 13, 2019	BUY	$34.32 - $35.42 $85,902 - $88,656	2,503 Added 11.58%	24,126 $854,000
Q1 2019 May 10, 2019	BUY	$32.65 - $34.52 $132,526 - $140,116	4,059 Added 23.11%	21,623 $746,000
Q4 2018 Feb 14, 2019	BUY	$32.37 - $34.17 $196,226 - $207,138	6,062 Added 52.7%	17,564 $575,000
Q3 2018 Nov 07, 2018	BUY	$33.73 - $34.38 $71,406 - $72,782	2,117 Added 22.56%	11,502 $393,000
Q2 2018 Aug 13, 2018	BUY	$33.85 - $34.34 $51,113 - $51,853	1,510 Added 19.17%	9,385 $319,000
Q1 2018 May 11, 2018	BUY	$33.85 - $35.24 $26,639 - $27,733	787 Added 11.1%	7,875 $270,000
Q4 2017 Feb 13, 2018	BUY	$34.41 - $34.85 $13,419 - $13,591	390 Added 5.82%	7,088 $246,000
Q3 2017 Nov 14, 2017	BUY	$34.35 - $34.48 $230,076 - $230,947	6,698	6,698 $231,000

Others Institutions Holding AOK

# of Institutions

167

Shares Held

4.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ishares Tr Core Conservative A Transaction History