Mml Investors Services, LLC Ishares Trust Ishares Usd Gre Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Mml Investors Services, LLC holds 7,421 shares of BGRN stock, worth $354,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,421

Previous 7,273 2.03%

Holding current value

$354,575

Previous $341,000 1.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.82 - $46.9 $6,781 - $6,941	148 Added 2.03%	7,421 $345,000
Q1 2024 May 14, 2024	BUY	$46.36 - $47.2 $60,638 - $61,737	1,308 Added 21.93%	7,273 $341,000
Q4 2023 Feb 14, 2024	SELL	$44.21 - $47.36 $189,351 - $202,842	-4,283 Reduced 41.79%	5,965 $282,000
Q3 2023 Nov 14, 2023	BUY	$44.99 - $46.74 $148,691 - $154,475	3,305 Added 47.6%	10,248 $462,000
Q2 2023 Aug 14, 2023	BUY	$46.21 - $47.42 $61,597 - $63,210	1,333 Added 23.76%	6,943 $323,000
Q1 2023 May 12, 2023	SELL	$45.84 - $47.62 $23,561 - $24,476	-514 Reduced 8.39%	5,610 $264,000
Q4 2022 Feb 13, 2023	BUY	$44.42 - $47.05 $18,700 - $19,808	421 Added 7.38%	6,124 $282,000
Q3 2022 Nov 14, 2022	BUY	$45.19 - $48.91 $903 - $978	20 Added 0.35%	5,703 $260,000
Q2 2022 Aug 12, 2022	SELL	$46.75 - $50.46 $67,881 - $73,267	-1,452 Reduced 20.35%	5,683 $271,000
Q1 2022 May 13, 2022	BUY	$49.9 - $54.04 $162,773 - $176,278	3,262 Added 84.22%	7,135 $361,000
Q4 2021 Feb 14, 2022	BUY	$54.2 - $55.52 $209,916 - $215,028	3,873 New	3,873 $210,000

Others Institutions Holding BGRN

# of Institutions

119

Shares Held

6.27M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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Mml Investors Services, LLC Ishares Trust Ishares Usd Gre Transaction History