Mml Investors Services, LLC Ishares Tr Core Growth Allocat Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$52.25 - $55.68 $1.71 Million - $1.82 Million	-32,723 Reduced 79.47%	8,453 $471,000
Q4 2023 Feb 14, 2024	BUY	$47.73 - $53.4 $1.97 Million - $2.2 Million	41,176 New	41,176 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$44.27 - $49.42 $1.4 Million - $1.56 Million	31,637 Added 183.35%	48,892 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $352,642 - $401,467	7,875 Added 83.96%	17,255 $773,000
Q2 2022 Aug 12, 2022	BUY	$47.07 - $54.22 $441,516 - $508,583	9,380 New	9,380 $450,000
Q1 2020 May 14, 2020	SELL	$37.67 - $48.89 $312,698 - $405,835	-8,301 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$45.15 - $48.12 $374,790 - $399,444	8,301 New	8,301 $397,000
Q3 2019 Nov 14, 2019	SELL	$45.85 - $46.22 $533,235 - $537,538	-11,630 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-3,385 Reduced 22.54%	11,630 $535,000
Q1 2019 May 10, 2019	SELL	N/A	-6,508 Reduced 30.24%	15,015 $671,000
Q4 2018 Feb 14, 2019	BUY	N/A	14,164 Added 192.47%	21,523 $889,000
Q3 2018 Nov 07, 2018	SELL	N/A	-6,795 Reduced 48.01%	7,359 $332,000
Q2 2018 Aug 13, 2018	SELL	N/A	-6,624 Reduced 31.88%	14,154 $628,000
Q1 2018 May 11, 2018	BUY	N/A	3,420 Added 19.7%	20,778 $926,000
Q4 2017 Feb 13, 2018	BUY	N/A	10,890 Added 168.37%	17,358 $780,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,468	6,468 $290,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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