Mml Investors Services, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.21 - $25.36 $22,865 - $23,001	-907 Reduced 2.26%	39,221 $995,000
Q2 2023 Aug 14, 2023	BUY	$25.13 - $25.29 $7,564 - $7,612	301 Added 0.76%	40,128 $1.02 Million
Q1 2023 May 12, 2023	SELL	$25.03 - $25.19 $825,113 - $830,388	-32,965 Reduced 45.29%	39,827 $1 Million
Q4 2022 Feb 13, 2023	BUY	$24.91 - $25.06 $869,334 - $874,568	34,899 Added 92.1%	72,792 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$24.97 - $25.14 $518,377 - $521,906	20,760 Added 121.17%	37,893 $945,000
Q2 2022 Aug 12, 2022	BUY	$25.0 - $25.26 $148,050 - $149,589	5,922 Added 52.82%	17,133 $430,000
Q1 2022 May 13, 2022	SELL	$25.22 - $25.66 $5,195 - $5,285	-206 Reduced 1.8%	11,211 $283,000
Q4 2021 Feb 14, 2022	SELL	$25.66 - $25.97 $46,444 - $47,005	-1,810 Reduced 13.68%	11,417 $293,000
Q3 2021 Nov 15, 2021	SELL	$25.98 - $26.06 $8,599 - $8,625	-331 Reduced 2.44%	13,227 $344,000
Q2 2021 Aug 13, 2021	BUY	$26.04 - $26.14 $8,176 - $8,207	314 Added 2.37%	13,558 $354,000
Q1 2021 May 14, 2021	SELL	$26.08 - $26.26 $834 - $840	-32 Reduced 0.24%	13,244 $346,000
Q4 2020 Feb 12, 2021	BUY	$26.17 - $26.29 $12,901 - $12,960	493 Added 3.86%	13,276 $349,000
Q3 2020 Nov 13, 2020	SELL	$26.12 - $26.31 $6,974 - $7,024	-267 Reduced 2.05%	12,783 $335,000
Q2 2020 Aug 14, 2020	BUY	$24.71 - $26.23 $9,735 - $10,334	394 Added 3.11%	13,050 $342,000
Q1 2020 May 14, 2020	SELL	$22.28 - $26.08 $84,953 - $99,443	-3,813 Reduced 23.15%	12,656 $316,000
Q4 2019 Feb 11, 2020	BUY	$25.45 - $25.68 $124,857 - $125,986	4,906 Added 42.43%	16,469 $421,000
Q3 2019 Nov 14, 2019	SELL	$25.27 - $25.69 $94,433 - $96,003	-3,737 Reduced 24.42%	11,563 $296,000
Q2 2019 Aug 13, 2019	SELL	$24.83 - $25.43 $1.72 Million - $1.76 Million	-69,202 Reduced 81.89%	15,300 $389,000
Q1 2019 May 10, 2019	BUY	$24.17 - $25.05 $40,001 - $41,457	1,655 Added 2.0%	84,502 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$23.99 - $24.25 $1.99 Million - $2.01 Million	82,847 New	82,847 $2 Million

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