Mml Investors Services, LLC Ishares Tr Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 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 67,678 shares of GVI stock, worth $7.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,678

Previous 63,530 6.53%

Holding current value

$7.26 Million

Previous $6.61 Million 6.27%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $104.03 $423,635 - $431,516	4,148 Added 6.53%	67,678 $7.02 Million
Q1 2024 May 14, 2024	BUY	$103.31 - $105.01 $1.48 Million - $1.51 Million	14,354 Added 29.19%	63,530 $6.61 Million
Q4 2023 Feb 14, 2024	BUY	$100.06 - $104.91 $1.44 Million - $1.51 Million	14,348 Added 41.2%	49,176 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $303,333 - $310,840	-3,003 Reduced 7.94%	34,828 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$102.83 - $105.23 $475,897 - $487,004	4,628 Added 13.94%	37,831 $3.89 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $158,667 - $164,119	-1,562 Reduced 4.49%	33,203 $3.47 Million
Q4 2022 Feb 13, 2023	BUY	$100.23 - $103.85 $69,058 - $71,552	689 Added 2.02%	34,765 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $174,417 - $184,692	1,724 Added 5.33%	34,076 $3.47 Million
Q2 2022 Aug 12, 2022	SELL	$103.39 - $108.19 $52,935 - $55,393	-512 Reduced 1.56%	32,352 $3.42 Million
Q1 2022 May 13, 2022	BUY	$107.97 - $113.53 $355,977 - $374,308	3,297 Added 11.15%	32,864 $3.57 Million
Q4 2021 Feb 14, 2022	SELL	$113.61 - $115.26 $1.31 Million - $1.33 Million	-11,507 Reduced 28.02%	29,567 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $549,478 - $559,890	4,776 Added 13.16%	41,074 $4.73 Million
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $650,448 - $656,506	5,661 Added 18.48%	36,298 $4.2 Million
Q1 2021 May 14, 2021	BUY	$114.79 - $117.59 $491,071 - $503,050	4,278 Added 16.23%	30,637 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$116.99 - $117.71 $974,292 - $980,288	8,328 Added 46.19%	26,359 $3.1 Million
Q3 2020 Nov 13, 2020	BUY	$117.54 - $118.35 $54,421 - $54,796	463 Added 2.64%	18,031 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$114.67 - $117.72 $33,368 - $34,256	291 Added 1.68%	17,568 $2.07 Million
Q1 2020 May 14, 2020	BUY	$109.93 - $116.9 $506,667 - $538,792	4,609 Added 36.38%	17,277 $1.98 Million
Q4 2019 Feb 11, 2020	BUY	$112.46 - $113.86 $402,719 - $407,732	3,581 Added 39.41%	12,668 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$111.71 - $113.96 $443,712 - $452,649	3,972 Added 77.65%	9,087 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$109.65 - $112.31 $341,559 - $349,845	3,115 Added 155.75%	5,115 $574,000
Q1 2019 May 10, 2019	BUY	$108.03 - $110.44 $216,060 - $220,880	2,000 New	2,000 $220,000

Others Institutions Holding GVI

# of Institutions

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ishares Tr Transaction History