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 69,597 shares of GVI stock, worth $7.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,597

Previous 67,678 2.84%

Holding current value

$7.27 Million

Previous $7.02 Million 6.18%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$103.17 - $107.43 $197,983 - $206,158	1,919 Added 2.84%	69,597 $7.45 Million
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

287

Shares Held

28.2M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Mml Investors Services, LLC Ishares Tr Transaction History