Mml Investors Services, LLC Ishares Core High Dividend ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 336,677 shares of HDV stock, worth $39.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

336,677

Previous 301,321 11.73%

Holding current value

$39.6 Million

Previous $32.8 Million 20.9%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$107.62 - $118.76 $3.81 Million - $4.2 Million	35,356 Added 11.73%	336,677 $39.6 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $601,757 - $634,900	5,685 Added 1.92%	301,321 $32.8 Million
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $2.58 Million - $2.8 Million	25,379 Added 9.39%	295,636 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $208,638 - $229,753	-2,225 Reduced 0.82%	270,257 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $2.67 Million - $2.82 Million	-27,027 Reduced 9.02%	272,482 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $55,402 - $59,242	568 Added 0.19%	299,509 $30.2 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $10.8 Million - $11.9 Million	-111,434 Reduced 27.15%	298,941 $30.4 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $27.4 Million - $31.7 Million	-293,014 Reduced 41.66%	410,375 $42.8 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $9.19 Million - $10.7 Million	-100,624 Reduced 12.52%	703,389 $64.2 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $56.9 Million - $64.3 Million	585,315 Added 267.64%	804,013 $80.7 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $3.99 Million - $4.29 Million	39,738 Added 22.2%	218,698 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $376,244 - $402,041	3,981 Added 2.28%	178,960 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $370,536 - $386,613	3,931 Added 2.3%	174,979 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $411,250 - $432,598	4,339 Added 2.6%	171,048 $16.5 Million
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $214,272 - $237,237	2,472 Added 1.51%	166,709 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $681,036 - $799,963	8,816 Added 5.67%	164,237 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $1.47 Million - $1.61 Million	18,712 Added 13.69%	155,421 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $1.77 Million - $2.34 Million	-25,781 Reduced 15.87%	136,709 $11.1 Million
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $581,089 - $922,255	-9,383 Reduced 5.46%	162,490 $11.6 Million
Q4 2019 Feb 11, 2020	BUY	$91.22 - $98.37 $726,111 - $783,025	7,960 Added 4.86%	171,873 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $6.45 Million - $6.82 Million	-71,125 Reduced 30.26%	163,913 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $1.83 Million - $1.95 Million	20,424 Added 9.52%	235,038 $22.2 Million
Q1 2019 May 10, 2019	BUY	$82.8 - $93.96 $1.97 Million - $2.24 Million	23,800 Added 12.47%	214,614 $20 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $1 Million - $1.16 Million	12,554 Added 7.04%	190,814 $16.1 Million
Q3 2018 Nov 07, 2018	BUY	$84.68 - $92.46 $6.81 Million - $7.44 Million	80,428 Added 82.21%	178,260 $16.1 Million
Q2 2018 Aug 13, 2018	SELL	$82.89 - $86.67 $606,754 - $634,424	-7,320 Reduced 6.96%	97,832 $8.32 Million
Q1 2018 May 11, 2018	BUY	$82.24 - $94.2 $361,856 - $414,480	4,400 Added 4.37%	105,152 $8.88 Million
Q4 2017 Feb 13, 2018	BUY	$85.35 - $90.78 $581,233 - $618,211	6,810 Added 7.25%	100,752 $9.08 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $8.04 Million - $8.07 Million	93,942	93,942 $8.07 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Core High Dividend ETF Transaction History