Mml Investors Services, LLC Ishares Tr U S Utils ETF Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 32,629 shares of IDU stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,629

Previous 33,006 1.14%

Holding current value

$2.87 Million

Previous $2.64 Million 4.55%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.16 - $84.52 $28,712 - $31,864	-377 Reduced 1.14%	32,629 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$70.39 - $82.51 $44,697 - $52,393	635 Added 1.96%	33,006 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$73.46 - $85.26 $12,194 - $14,153	166 Added 0.52%	32,371 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$79.78 - $86.19 $156,608 - $169,190	1,963 Added 6.49%	32,205 $2.63 Million
Q1 2023 May 12, 2023	SELL	$78.76 - $88.37 $34,890 - $39,147	-443 Reduced 1.44%	30,242 $2.53 Million

Q4 2022 Feb 13, 2023	BUY	$81.34 - $89.16 $97,526 - $106,902	1,199 Added 4.07%	30,685 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$83.93 - $95.89 $31,977 - $36,534	381 Added 1.31%	29,486 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$78.85 - $93.89 $2,680 - $3,192	-34 Reduced 0.12%	29,105 $2.49 Million
Q1 2022 May 13, 2022	SELL	$79.56 - $91.11 $56,646 - $64,870	-712 Reduced 2.39%	29,139 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$79.02 - $88.43 $27,815 - $31,127	352 Added 1.19%	29,851 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$78.65 - $86.24 $24,460 - $26,820	311 Added 1.07%	29,499 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$78.5 - $83.84 $63,428 - $67,742	-808 Reduced 2.69%	29,188 $2.29 Million
Q1 2021 May 14, 2021	SELL	$72.46 - $79.63 $587,940 - $646,117	-8,114 Reduced 21.29%	29,996 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$73.61 - $82.19 $1.44 Million - $1.61 Million	19,560 Added 105.44%	38,110 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$70.19 - $76.14 $97,423 - $105,682	1,388 Added 8.09%	18,550 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$64.5 - $78.05 $783,288 - $947,839	-12,144 Reduced 41.44%	17,162 $1.2 Million
Q1 2020 May 14, 2020	BUY	$56.5 - $88.53 $835,465 - $1.31 Million	14,787 Added 101.85%	29,306 $2.02 Million
Q4 2019 Feb 11, 2020	BUY	$77.06 - $81.5 $17,877 - $18,908	232 Added 1.62%	14,519 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$74.74 - $81.66 $184,906 - $202,026	-2,474 Reduced 14.76%	14,287 $2.33 Million
Q2 2019 Aug 13, 2019	BUY	$72.15 - $77.08 $30,663 - $32,759	425 Added 2.6%	16,761 $2.53 Million
Q1 2019 May 10, 2019	SELL	$65.82 - $74.61 $109,327 - $123,927	-1,661 Reduced 9.23%	16,336 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$65.33 - $72.1 $101,392 - $111,899	1,552 Added 9.44%	17,997 $2.42 Million
Q3 2018 Nov 07, 2018	BUY	$65.43 - $69.3 $145,778 - $154,400	2,228 Added 15.67%	16,445 $2.21 Million
Q2 2018 Aug 13, 2018	BUY	$61.72 - $66.07 $61,349 - $65,673	994 Added 7.52%	14,217 $1.88 Million
Q1 2018 May 11, 2018	BUY	$59.97 - $65.92 $35,742 - $39,288	596 Added 4.72%	13,223 $1.69 Million
Q4 2017 Feb 13, 2018	SELL	$65.78 - $71.11 $44,269 - $47,857	-673 Reduced 5.06%	12,627 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$66.38 - $67.19 $882,853 - $893,627	13,300	13,300 $1.77 Million

Others Institutions Holding IDU

# of Institutions

228

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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 U S Utils ETF Transaction History