Mml Investors Services, LLC Ishares Tr Esg Advanced High Y Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$44.96 - $45.79 $29,718 - $30,267	-661 Reduced 12.68%	4,550 $208,000
Q4 2023 Feb 14, 2024	BUY	$42.09 - $45.76 $2,946 - $3,203	70 Added 1.36%	5,211 $237,000
Q3 2023 Nov 14, 2023	SELL	$43.07 - $44.49 $43,888 - $45,335	-1,019 Reduced 16.54%	5,141 $222,000
Q2 2023 Aug 14, 2023	SELL	$43.32 - $44.31 $40,720 - $41,651	-940 Reduced 13.24%	6,160 $272,000
Q1 2023 May 12, 2023	SELL	$42.83 - $45.39 $5,268 - $5,582	-123 Reduced 1.7%	7,100 $315,000
Q4 2022 Feb 13, 2023	SELL	$42.01 - $44.6 $42 - $44	-1 Reduced 0.01%	7,223 $312,000
Q3 2022 Nov 14, 2022	BUY	$42.14 - $46.73 $41,592 - $46,122	987 Added 15.82%	7,224 $305,000
Q2 2022 Aug 12, 2022	SELL	$43.12 - $48.58 $496,483 - $559,350	-11,514 Reduced 64.86%	6,237 $272,000
Q1 2022 May 13, 2022	BUY	$47.28 - $51.53 $580,598 - $632,788	12,280 Added 224.46%	17,751 $863,000
Q4 2021 Feb 14, 2022	BUY	$50.81 - $52.25 $277,981 - $285,859	5,471 New	5,471 $282,000

Others Institutions Holding HYXF

# of Institutions

65

Shares Held

1.24M

Call Options Held

0

Put Options Held

0

Sig Fig Wealth Management, LLC San Francisco, CA

189K
Shares

$8.8 Million
0.33% of portfolio
Black Rock Inc. New York, NY

112K
Shares

$5.23 Million
0.0% of portfolio
Financial Network Wealth Management LLC Draper, UT

86.9K
Shares

$4.04 Million
1.47% of portfolio
Colorado Capital Management, Inc.

71K
Shares

$3.31 Million
1.66% of portfolio
Ubs Group Ag

64.7K
Shares

$3.01 Million
0.0% of portfolio

About ISHARES TR ESG ADVANCED HIGH Y

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