Mml Investors Services, LLC Blackrock Ultra Short Term Bon Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Mml Investors Services, LLC holds 468,786 shares of ICSH stock, worth $23.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

468,786

Previous 350,598 33.71%

Holding current value

$23.6 Million

Previous $17.7 Million 34.26%

% of portfolio

0.09%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.32 - $50.75 $5.95 Million - $6 Million	118,188 Added 33.71%	468,786 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.32 - $50.55 $485,839 - $488,060	9,655 Added 2.83%	350,598 $17.7 Million
Q1 2024 May 14, 2024	BUY	$50.35 - $50.6 $1.18 Million - $1.19 Million	23,495 Added 7.4%	340,943 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $290,492 - $292,228	-5,789 Reduced 1.79%	317,448 $16 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $2.02 Million - $2.03 Million	-40,345 Reduced 11.1%	323,237 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $2.75 Million - $2.76 Million	-54,850 Reduced 13.11%	363,582 $18.3 Million
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $20.9 Million - $21 Million	-418,283 Reduced 49.99%	418,432 $21 Million
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $6.37 Million - $6.4 Million	127,691 Added 18.01%	836,715 $41.9 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $17.8 Million - $17.8 Million	-355,570 Reduced 33.4%	709,024 $35.5 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $50.17 $41.1 Million - $41.2 Million	822,067 Added 338.96%	1,064,594 $53.3 Million
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $4.18 Million - $4.21 Million	83,505 Added 52.51%	242,527 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $91,554 - $91,790	-1,818 Reduced 1.13%	159,022 $8.01 Million
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $175,317 - $175,455	-3,473 Reduced 2.11%	160,840 $8.12 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $504,950 - $505,350	10,001 Added 6.48%	164,313 $8.3 Million
Q1 2021 May 14, 2021	BUY	$50.49 - $50.55 $3.01 Million - $3.01 Million	59,520 Added 62.79%	154,312 $7.8 Million
Q4 2020 Feb 12, 2021	SELL	$50.51 - $50.57 $790,633 - $791,572	-15,653 Reduced 14.17%	94,792 $4.79 Million
Q3 2020 Nov 13, 2020	SELL	$50.52 - $50.59 $409,818 - $410,386	-8,112 Reduced 6.84%	110,445 $5.59 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $50.57 $617,464 - $626,006	12,379 Added 11.66%	118,557 $5.99 Million
Q1 2020 May 14, 2020	BUY	$48.56 - $50.55 $1.99 Million - $2.07 Million	40,984 Added 62.86%	106,178 $5.3 Million
Q4 2019 Feb 11, 2020	BUY	$50.3 - $50.43 $149,541 - $149,928	2,973 Added 4.78%	65,194 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$50.27 - $50.42 $2.21 Million - $2.22 Million	-44,006 Reduced 41.43%	62,221 $3.14 Million
Q2 2019 Aug 13, 2019	SELL	$50.2 - $50.39 $6.37 Million - $6.39 Million	-126,820 Reduced 54.42%	106,227 $5.35 Million
Q1 2019 May 10, 2019	SELL	$50.07 - $50.33 $10.2 Million - $10.3 Million	-204,463 Reduced 46.73%	233,047 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.0 - $50.18 $21.2 Million - $21.3 Million	424,614 Added 3292.6%	437,510 $21.9 Million
Q3 2018 Nov 07, 2018	BUY	$50.05 - $50.21 $433,833 - $435,220	8,668 Added 205.01%	12,896 $647,000
Q2 2018 Aug 13, 2018	BUY	$50.0 - $50.16 $211,400 - $212,076	4,228 New	4,228 $212,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Mml Investors Services, LLC Blackrock Ultra Short Term Bon Transaction History