Mml Investors Services, LLC Ishares Tr Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 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 123,006 shares of IDV stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,006

Previous 116,172 5.88%

Holding current value

$3.69 Million

Previous $3.26 Million 4.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.94 - $30.1 $184,107 - $205,703	6,834 Added 5.88%	123,006 $3.4 Million
Q1 2024 May 14, 2024	SELL	$26.95 - $28.13 $994,293 - $1.04 Million	-36,894 Reduced 24.1%	116,172 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $1.87 Million - $2.15 Million	-76,593 Reduced 33.35%	153,066 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $619,091 - $675,127	-24,470 Reduced 9.63%	229,659 $5.83 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $660,619 - $728,571	25,546 Added 11.18%	254,129 $6.69 Million
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $739,457 - $821,929	27,862 Added 13.88%	228,583 $6.28 Million
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $681,846 - $844,190	-30,631 Reduced 13.24%	200,721 $5.45 Million
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $1.9 Million - $2.4 Million	-84,256 Reduced 26.7%	231,352 $5.21 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $1.34 Million - $1.6 Million	49,853 Added 18.76%	315,608 $8.57 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $2.49 Million - $2.76 Million	82,926 Added 45.36%	265,755 $8.44 Million
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $21,226 - $22,609	-713 Reduced 0.39%	182,829 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$30.42 - $32.96 $2.37 Million - $2.57 Million	-77,853 Reduced 29.78%	183,542 $5.58 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $2.42 Million - $2.6 Million	76,377 Added 41.28%	261,395 $8.47 Million
Q1 2021 May 14, 2021	BUY	$29.53 - $32.13 $1.18 Million - $1.29 Million	40,049 Added 27.63%	185,018 $5.82 Million
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $41,152 - $50,808	1,709 Added 1.19%	144,969 $4.27 Million
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $1.28 Million - $1.4 Million	-52,009 Reduced 26.63%	143,260 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $2.9 Million - $3.82 Million	-136,502 Reduced 41.14%	195,269 $0
Q1 2020 May 14, 2020	BUY	$19.58 - $34.05 $1.54 Million - $2.68 Million	78,627 Added 31.06%	331,771 $0
Q4 2019 Feb 11, 2020	BUY	$29.79 - $33.61 $606,554 - $684,333	20,361 Added 8.75%	253,144 $8.5 Million
Q3 2019 Nov 14, 2019	SELL	$30.41 - $31.26 $6.63 Million - $6.81 Million	-217,999 Reduced 48.36%	232,783 $7.16 Million
Q2 2019 Aug 13, 2019	BUY	N/A	23,106 Added 5.4%	450,782 $13.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-16,654 Reduced 3.75%	427,676 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,116 Added 3.28%	444,330 $12.8 Million
Q3 2018 Nov 07, 2018	BUY	N/A	160,141 Added 59.3%	430,214 $14 Million
Q2 2018 Aug 13, 2018	BUY	N/A	13,316 Added 5.19%	270,073 $8.66 Million
Q1 2018 May 11, 2018	SELL	N/A	-43,468 Reduced 14.48%	256,757 $8.48 Million
Q4 2017 Feb 13, 2018	BUY	N/A	38,171 Added 14.57%	300,225 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	262,054	262,054 $8.85 Million

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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