Mml Investors Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 697,727 shares of FLOT stock, worth $35.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

697,727

Previous 683,242 2.12%

Holding current value

$35.6 Million

Previous $34.9 Million 2.18%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $736,127 - $740,907	14,485 Added 2.12%	697,727 $35.6 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $2.55 Million - $2.57 Million	50,346 Added 7.95%	683,242 $34.9 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $1.56 Million - $1.57 Million	-30,807 Reduced 4.64%	632,896 $32 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $2.59 Million - $2.6 Million	51,174 Added 8.35%	663,703 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $7.56 Million - $7.66 Million	150,608 Added 32.6%	612,529 $31.1 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $3.35 Million - $3.43 Million	-67,615 Reduced 12.77%	461,921 $23.3 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $4.97 Million - $5.01 Million	99,308 Added 23.08%	529,536 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $2.99 Million - $3.03 Million	60,060 Added 16.23%	430,228 $21.6 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $199 - $202	4 Added 0.0%	370,168 $18.5 Million
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $650,270 - $655,307	-12,915 Reduced 3.37%	370,164 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $1.27 Million - $1.27 Million	25,021 Added 6.99%	383,079 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $2.16 Million - $2.17 Million	42,612 Added 13.51%	358,058 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $2.22 Million - $2.22 Million	-43,767 Reduced 12.18%	315,446 $16 Million
Q1 2021 May 14, 2021	BUY	$50.74 - $50.85 $2.75 Million - $2.75 Million	54,145 Added 17.75%	359,213 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $3.7 Million - $3.71 Million	73,111 Added 31.52%	305,068 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $931,018 - $935,258	18,436 Added 8.63%	231,957 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $3.51 Million - $3.64 Million	-71,993 Reduced 25.22%	213,521 $0
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $3.47 Million - $4.02 Million	-78,604 Reduced 21.59%	285,514 $0
Q4 2019 Feb 11, 2020	BUY	$50.87 - $51.02 $1.21 Million - $1.21 Million	23,780 Added 6.99%	364,118 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $2.69 Million - $2.7 Million	-52,922 Reduced 13.46%	340,338 $17.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	19,129 Added 5.11%	393,260 $20 Million
Q1 2019 May 10, 2019	BUY	N/A	34,221 Added 10.07%	374,131 $19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	90,623 Added 36.35%	339,910 $17.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	76,821 Added 44.54%	249,287 $12.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	21,062 Added 13.91%	172,466 $8.8 Million
Q1 2018 May 11, 2018	BUY	N/A	43,098 Added 39.79%	151,404 $7.71 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,958 Reduced 3.53%	108,306 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	112,264	112,264 $5.72 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Mml Investors Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History