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 535,460 shares of HYG stock, worth $42.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

535,460

Previous 471,159 13.65%

Holding current value

$42.6 Million

Previous $36.3 Million 18.3%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$76.72 - $80.36 $4.93 Million - $5.17 Million	64,301 Added 13.65%	535,460 $43 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $1.23 Million - $1.26 Million	16,279 Added 3.58%	471,159 $36.3 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $2.28 Million - $2.32 Million	-29,759 Reduced 6.14%	454,880 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $1.85 Million - $2.01 Million	25,807 Added 5.62%	484,639 $37.5 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $14.9 Million - $15.4 Million	-203,437 Reduced 30.72%	458,832 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $30.9 Million - $31.7 Million	420,622 Added 174.06%	662,269 $49.7 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $28.2 Million - $29.8 Million	-385,637 Reduced 61.48%	241,647 $18.3 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $27.3 Million - $29.1 Million	382,949 Added 156.73%	627,284 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $218,511 - $242,503	3,072 Added 1.27%	244,335 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $1.69 Million - $1.91 Million	-23,155 Reduced 8.76%	241,263 $17.8 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $9.05 Million - $9.85 Million	-113,207 Reduced 29.98%	264,418 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $1.56 Million - $1.6 Million	18,298 Added 5.09%	377,625 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $3.49 Million - $3.54 Million	-40,108 Reduced 10.04%	359,327 $31.4 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $1.86 Million - $1.89 Million	21,479 Added 5.68%	399,435 $35.2 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $552,186 - $565,390	6,441 Added 1.73%	377,956 $33 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $914,888 - $956,982	10,962 Added 3.04%	371,515 $32.4 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $601,283 - $629,751	-7,375 Reduced 2.0%	360,553 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $6.64 Million - $7.64 Million	90,339 Added 32.54%	367,928 $30 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $3.12 Million - $4.02 Million	-45,472 Reduced 14.08%	277,589 $21.4 Million
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $4.58 Million - $4.7 Million	53,248 Added 19.74%	323,061 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $2.55 Million - $2.61 Million	29,833 Added 12.43%	269,813 $23.5 Million
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $2.49 Million - $2.58 Million	-29,398 Reduced 10.91%	239,980 $20.9 Million
Q1 2019 May 10, 2019	BUY	$80.99 - $86.47 $3.02 Million - $3.23 Million	37,342 Added 16.09%	269,378 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $5.49 Million - $5.95 Million	-68,931 Reduced 22.9%	232,036 $18.8 Million
Q3 2018 Nov 07, 2018	BUY	$84.78 - $86.44 $7.25 Million - $7.4 Million	85,573 Added 39.73%	300,967 $26 Million
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $426,074 - $433,596	-5,015 Reduced 2.28%	215,394 $18.3 Million
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $7.7 Million - $7.97 Million	-90,642 Reduced 29.14%	220,409 $18.9 Million
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $4.76 Million - $4.87 Million	54,861 Added 21.41%	311,051 $27.1 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $22.5 Million - $22.7 Million	256,190	256,190 $22.7 Million

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Mml Investors Services, LLC Ishares Tr Transaction History