Mml Investors Services, LLC Ishares Tr Fallen Angels Usd B Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Mml Investors Services, LLC holds 427,302 shares of FALN stock, worth $11.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

427,302

Previous 384,975 10.99%

Holding current value

$11.5 Million

Previous $10.1 Million 15.87%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$26.01 - $27.41 $1.1 Million - $1.16 Million	42,327 Added 10.99%	427,302 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $93,974 - $96,394	-3,613 Reduced 0.93%	384,975 $10.1 Million
Q1 2024 May 14, 2024	BUY	$26.17 - $26.88 $104,365 - $107,197	3,988 Added 1.04%	388,588 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $1.98 Million - $2.17 Million	81,912 Added 27.06%	384,600 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.78 - $25.54 $6.74 Million - $6.94 Million	-271,869 Reduced 47.32%	302,688 $7.51 Million
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $550,876 - $567,197	22,357 Added 4.05%	574,557 $14.6 Million
Q1 2023 May 12, 2023	SELL	$24.53 - $25.76 $872,115 - $915,845	-35,553 Reduced 6.05%	552,200 $14 Million
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $10.1 Million - $10.7 Million	-425,626 Reduced 42.0%	587,753 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $7.4 Million - $8.08 Million	-309,715 Reduced 23.41%	1,013,379 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $2.13 Million - $2.44 Million	-87,552 Reduced 6.21%	1,323,094 $32.6 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $15.3 Million - $16.8 Million	-563,397 Reduced 28.54%	1,410,646 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $26.1 Million - $27 Million	887,555 Added 81.69%	1,974,043 $59.2 Million
Q3 2021 Nov 15, 2021	SELL	$29.85 - $30.44 $617,895 - $630,108	-20,700 Reduced 1.87%	1,086,488 $32.7 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $3.14 Million - $3.22 Million	107,492 Added 10.75%	1,107,188 $33.2 Million
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $28.7 Million - $29.7 Million	999,696 New	999,696 $29.2 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Mml Investors Services, LLC Ishares Tr Fallen Angels Usd B Transaction History