Mml Investors Services, LLC Ishares U.S. Treasury Bond ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,476,217 shares of GOVT stock, worth $33.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,476,217

Previous 1,215,526 21.45%

Holding current value

$33.4 Million

Previous $27.4 Million 26.18%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.38 - $23.66 $5.83 Million - $6.17 Million	260,691 Added 21.45%	1,476,217 $34.6 Million
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $6.61 Million - $6.79 Million	-298,664 Reduced 19.72%	1,215,526 $27.4 Million
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $801,085 - $821,371	-35,588 Reduced 2.3%	1,514,190 $34.5 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $17.2 Million - $18.4 Million	-796,397 Reduced 33.94%	1,549,778 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $58.6 Million - $61.4 Million	-2,666,900 Reduced 53.2%	2,346,175 $51.7 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $13.3 Million - $13.8 Million	583,594 Added 13.18%	5,013,075 $115 Million
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $15.2 Million - $15.9 Million	674,725 Added 17.97%	4,429,481 $104 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $69.4 Million - $72.9 Million	-3,130,704 Reduced 45.47%	3,754,756 $85.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $45 Million - $48.6 Million	1,993,311 Added 40.75%	6,885,460 $157 Million
Q2 2022 Aug 12, 2022	SELL	$23.28 - $24.82 $4.29 Million - $4.57 Million	-184,098 Reduced 3.63%	4,892,149 $117 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $13.2 Million - $14 Million	532,285 Added 11.71%	5,076,247 $126 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $3.68 Million - $3.75 Million	140,146 Added 3.18%	4,543,962 $121 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $14.8 Million - $15 Million	-557,522 Reduced 11.24%	4,403,816 $117 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $5.83 Million - $5.92 Million	222,500 Added 4.7%	4,961,338 $132 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $35.9 Million - $37.7 Million	1,376,002 Added 40.92%	4,738,838 $124 Million
Q4 2020 Feb 12, 2021	BUY	$27.24 - $27.93 $11 Million - $11.3 Million	403,365 Added 13.63%	3,362,836 $91.6 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $10.1 Million - $10.3 Million	363,618 Added 14.01%	2,959,471 $82.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $25.8 Million - $26.5 Million	-936,882 Reduced 26.52%	2,595,853 $0
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $9.92 Million - $10.8 Million	381,579 Added 12.11%	3,532,735 $0
Q4 2019 Feb 11, 2020	BUY	$25.86 - $26.56 $21.4 Million - $21.9 Million	825,860 Added 35.52%	3,151,156 $81.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $7.05 Million - $7.16 Million	271,889 Added 13.24%	2,325,296 $61.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	940,213 Added 84.46%	2,053,407 $53 Million
Q1 2019 May 10, 2019	BUY	N/A	714,389 Added 179.13%	1,113,194 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	116,313 Added 41.17%	398,805 $9.83 Million
Q3 2018 Nov 07, 2018	BUY	N/A	40,868 Added 16.91%	282,492 $6.88 Million
Q2 2018 Aug 13, 2018	BUY	N/A	125,477 Added 108.03%	241,624 $5.95 Million
Q1 2018 May 11, 2018	BUY	N/A	116,147 New	116,147 $2.87 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares U.S. Treasury Bond ETF Transaction History