Mml Investors Services, LLC Ishares Tr Convertible Bond Et Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Mml Investors Services, LLC holds 105,058 shares of ICVT stock, worth $8.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

105,058

Previous 92,601 13.45%

Holding current value

$8.54 Million

Previous $7.39 Million 11.76%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $948,351 - $991,452	12,457 Added 13.45%	105,058 $8.26 Million
Q1 2024 May 14, 2024	BUY	$76.72 - $80.06 $2.53 Million - $2.64 Million	33,005 Added 55.38%	92,601 $7.39 Million
Q4 2023 Feb 14, 2024	SELL	$70.69 - $78.86 $288,980 - $322,379	-4,088 Reduced 6.42%	59,596 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $587,837 - $626,755	7,975 Added 14.32%	63,684 $4.73 Million
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $221,574 - $239,617	-3,138 Reduced 5.33%	55,709 $4.25 Million
Q1 2023 May 12, 2023	SELL	$69.32 - $75.11 $13.1 Million - $14.2 Million	-189,092 Reduced 76.27%	58,847 $4.27 Million
Q4 2022 Feb 13, 2023	BUY	$68.53 - $72.07 $185,236 - $194,805	2,703 Added 1.1%	247,939 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $4.89 Million - $5.45 Million	-71,244 Reduced 22.51%	245,236 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $14.5 Million - $18 Million	212,312 Added 203.82%	316,480 $22 Million
Q1 2022 May 13, 2022	SELL	$77.44 - $89.29 $563,918 - $650,209	-7,282 Reduced 6.53%	104,168 $8.68 Million
Q4 2021 Feb 14, 2022	SELL	$86.86 - $104.35 $3.05 Million - $3.66 Million	-35,089 Reduced 23.95%	111,450 $9.94 Million
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $486,633 - $517,269	5,006 Added 3.54%	146,539 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$92.8 - $103.33 $612,572 - $682,081	6,601 Added 4.89%	141,533 $14.4 Million
Q1 2021 May 14, 2021	BUY	$95.63 - $110.08 $6.24 Million - $7.18 Million	65,226 Added 93.57%	134,932 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $722,308 - $864,735	8,924 Added 14.68%	69,706 $6.73 Million
Q3 2020 Nov 13, 2020	BUY	$71.6 - $84.37 $1.75 Million - $2.07 Million	24,481 Added 67.44%	60,782 $4.91 Million
Q2 2020 Aug 14, 2020	SELL	$51.72 - $71.01 $193,743 - $266,003	-3,746 Reduced 9.35%	36,301 $2.58 Million
Q1 2020 May 14, 2020	BUY	$46.56 - $68.74 $295,935 - $436,911	6,356 Added 18.87%	40,047 $2.18 Million
Q4 2019 Feb 11, 2020	SELL	$57.17 - $62.9 $313,806 - $345,258	-5,489 Reduced 14.01%	33,691 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$58.08 - $61.42 $895,303 - $946,789	15,415 Added 64.86%	39,180 $2.28 Million
Q2 2019 Aug 13, 2019	SELL	$56.45 - $59.8 $51,708 - $54,776	-916 Reduced 3.71%	23,765 $1.42 Million
Q1 2019 May 10, 2019	SELL	$51.47 - $59.06 $1.86 Million - $2.13 Million	-36,081 Reduced 59.38%	24,681 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$50.03 - $59.61 $1.1 Million - $1.31 Million	-21,978 Reduced 26.56%	60,762 $3.19 Million
Q3 2018 Nov 07, 2018	BUY	$57.58 - $60.12 $1.7 Million - $1.78 Million	29,530 Added 55.5%	82,740 $4.95 Million
Q2 2018 Aug 13, 2018	SELL	$55.08 - $59.99 $53,427 - $58,190	-970 Reduced 1.79%	53,210 $3.07 Million
Q1 2018 May 11, 2018	BUY	$53.91 - $58.61 $116,445 - $126,597	2,160 Added 4.15%	54,180 $3.05 Million
Q4 2017 Feb 13, 2018	BUY	$54.4 - $56.13 $378,188 - $390,215	6,952 Added 15.43%	52,020 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$54.01 - $54.79 $2.43 Million - $2.47 Million	45,068	45,068 $2.47 Million

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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 Convertible Bond Et Transaction History