Mml Investors Services, LLC Ishares Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares stock. As of the latest transaction made, Mml Investors Services, LLC holds 266,710 shares of ICLN stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,710

Previous 304,254 12.34%

Holding current value

$3.1 Million

Previous $4.05 Million 3.33%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$13.26 - $14.77 $497,833 - $554,524	-37,544 Reduced 12.34%	266,710 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $213,072 - $246,784	-16,365 Reduced 5.1%	304,254 $4.05 Million
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $567,035 - $650,273	42,253 Added 15.18%	320,619 $4.48 Million
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $164,170 - $200,809	12,766 Added 4.81%	278,366 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $2.03 Million - $2.65 Million	-138,969 Reduced 34.35%	265,600 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $297,139 - $332,735	16,712 Added 4.31%	404,569 $7.44 Million
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $114,554 - $133,564	-6,253 Reduced 1.59%	387,857 $7.67 Million
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $2 Million - $2.43 Million	-114,179 Reduced 22.46%	394,110 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $266,368 - $334,341	14,161 Added 2.87%	508,289 $9.7 Million
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $533,143 - $699,869	-31,697 Reduced 6.03%	494,128 $9.41 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $362,170 - $443,591	20,613 Added 4.08%	525,825 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $1.57 Million - $1.98 Million	-76,824 Reduced 13.2%	505,212 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $952,924 - $1.05 Million	44,015 Added 8.18%	582,036 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $21,786 - $25,900	1,052 Added 0.2%	538,021 $12.6 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $4.64 Million - $6.96 Million	208,174 Added 63.31%	536,969 $13 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $2.26 Million - $3.36 Million	118,687 Added 56.49%	328,795 $9.29 Million
Q3 2020 Nov 13, 2020	SELL	$12.68 - $18.49 $861,453 - $1.26 Million	-67,938 Reduced 24.43%	210,108 $3.89 Million
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.96 $739,923 - $1.04 Million	80,514 Added 40.76%	278,046 $3.48 Million
Q1 2020 May 14, 2020	BUY	$8.33 - $14.24 $673,322 - $1.15 Million	80,831 Added 69.26%	197,532 $1.89 Million
Q4 2019 Feb 11, 2020	BUY	$10.55 - $11.81 $117,358 - $131,374	11,124 Added 10.54%	116,701 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$10.38 - $11.39 $962,215 - $1.06 Million	92,699 Added 719.82%	105,577 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$9.8 - $10.65 $126,204 - $137,150	12,878 New	12,878 $137,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Mml Investors Services, LLC Ishares Transaction History