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 18,534 shares of ICF stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,534

Previous 18,571 0.2%

Holding current value

$1.11 Million

Previous $1.06 Million 14.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$56.77 - $67.33 $2,100 - $2,491	-37 Reduced 0.2%	18,534 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$52.54 - $57.29 $58,056 - $63,305	-1,105 Reduced 5.62%	18,571 $1.06 Million
Q1 2024 May 14, 2024	SELL	$55.12 - $59.38 $23,866 - $25,711	-433 Reduced 2.15%	19,676 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $142,682 - $178,675	3,007 Added 17.58%	20,109 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $197,276 - $229,651	-3,987 Reduced 18.91%	17,102 $858,000
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $117,113 - $125,949	-2,260 Reduced 9.68%	21,089 $1.17 Million
Q1 2023 May 12, 2023	SELL	$51.21 - $61.91 $145,692 - $176,133	-2,845 Reduced 10.86%	23,349 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $57,622 - $66,676	1,149 Added 4.59%	26,194 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $137,185 - $175,107	2,585 Added 11.51%	25,045 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $37,945 - $49,305	662 Added 3.04%	22,460 $1.37 Million
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $96,467 - $112,528	1,494 Added 7.36%	21,798 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $29,646 - $34,388	452 Added 2.28%	20,304 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $13,803 - $15,130	-211 Reduced 1.05%	19,852 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $182,453 - $208,123	3,104 Added 18.3%	20,063 $1.31 Million
Q1 2021 May 14, 2021	SELL	$51.49 - $58.47 $3,398 - $3,859	-66 Reduced 0.39%	16,959 $980,000
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $270,945 - $306,082	5,516 Added 47.93%	17,025 $917,000
Q3 2020 Nov 13, 2020	SELL	$49.13 - $53.95 $580,028 - $636,933	-11,806 Reduced 50.64%	11,509 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $54,600 - $70,652	1,276 Added 5.79%	23,315 $1.18 Million
Q1 2020 May 14, 2020	BUY	$37.65 - $62.99 $68,146 - $114,011	1,810 Added 8.95%	22,039 $1.01 Million
Q4 2019 Feb 11, 2020	SELL	$56.25 - $61.04 $36,337 - $39,431	-646 Reduced 3.09%	20,229 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$56.22 - $60.71 $17,090 - $18,455	304 Added 1.48%	20,875 $2.51 Million
Q2 2019 Aug 13, 2019	SELL	$53.96 - $58.5 $50,290 - $54,522	-932 Reduced 4.33%	20,571 $2.32 Million
Q1 2019 May 10, 2019	SELL	$46.65 - $55.74 $115,505 - $138,012	-2,476 Reduced 10.33%	21,503 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$46.0 - $53.03 $55,798 - $64,325	1,213 Added 5.33%	23,979 $2.3 Million
Q3 2018 Nov 07, 2018	BUY	$49.14 - $51.92 $430,515 - $454,871	8,761 Added 62.56%	22,766 $2.28 Million
Q2 2018 Aug 13, 2018	SELL	$45.42 - $49.94 $241,407 - $265,431	-5,315 Reduced 27.51%	14,005 $1.4 Million
Q1 2018 May 11, 2018	BUY	$44.28 - $50.38 $85,593 - $97,384	1,933 Added 11.12%	19,320 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	$49.45 - $52.01 $66,460 - $69,901	1,344 Added 8.38%	17,387 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.38 $800,385 - $808,246	16,043	16,043 $1.62 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ishares Tr Transaction History