Mml Investors Services, LLC Ishares Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 34,939 shares of DVY stock, worth $4.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,939

Previous 30,386 14.98%

Holding current value

$4.67 Million

Previous $3.68 Million 28.37%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$119.99 - $135.74 $546,314 - $618,024	4,553 Added 14.98%	34,939 $4.72 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $319,299 - $346,944	-2,759 Reduced 8.32%	30,386 $3.68 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $451,766 - $491,118	-3,987 Reduced 10.74%	33,145 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $98,439 - $113,821	-956 Reduced 2.51%	37,132 $4.35 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $243,888 - $268,223	-2,270 Reduced 5.62%	38,088 $4.1 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $880,803 - $968,233	-8,118 Reduced 16.75%	40,358 $4.57 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $11.2 Million - $12.8 Million	-101,089 Reduced 67.59%	48,476 $5.68 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $11.5 Million - $13.4 Million	106,925 Added 250.76%	149,565 $18 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $721,054 - $858,849	-6,725 Reduced 13.62%	42,640 $4.57 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $593,333 - $692,545	-5,241 Reduced 9.6%	49,365 $5.81 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $272,137 - $294,273	2,268 Added 4.33%	54,606 $7 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $741,803 - $795,118	6,486 Added 14.15%	52,338 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $647,047 - $689,425	-5,750 Reduced 11.14%	45,852 $5.26 Million
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $234,785 - $253,134	-2,057 Reduced 3.83%	51,602 $6.02 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $1.34 Million - $1.63 Million	14,146 Added 35.8%	53,659 $6.12 Million
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $210,644 - $252,628	-2,590 Reduced 6.15%	39,513 $3.8 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $277,509 - $310,804	-3,584 Reduced 7.84%	42,103 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $845,967 - $1.12 Million	-12,195 Reduced 21.07%	45,687 $0
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $1.31 Million - $2.24 Million	-20,848 Reduced 26.48%	57,882 $0
Q4 2019 Feb 11, 2020	SELL	$98.25 - $105.76 $423,654 - $456,037	-4,312 Reduced 5.19%	78,730 $8.32 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $5.25 Million - $5.38 Million	-52,095 Reduced 38.55%	83,042 $8.47 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-416 Reduced 0.31%	135,137 $13.5 Million
Q1 2019 May 10, 2019	BUY	N/A	9,296 Added 7.36%	135,553 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,090 Added 12.56%	126,257 $11.3 Million
Q3 2018 Nov 07, 2018	BUY	N/A	34,437 Added 44.3%	112,167 $11.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-9,242 Reduced 10.63%	77,730 $7.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-13,399 Reduced 13.35%	86,972 $8.27 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,549 Added 4.75%	100,371 $9.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	95,822	95,822 $8.97 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Mml Investors Services, LLC Ishares Tr Transaction History