Mml Investors Services, LLC Ishares Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 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 77,282 shares of IEO stock, worth $7.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,282

Previous 79,224 2.45%

Holding current value

$7.75 Million

Previous $7.88 Million 10.36%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$88.52 - $101.16 $171,905 - $196,452	-1,942 Reduced 2.45%	77,282 $7.07 Million
Q2 2024 Aug 14, 2024	BUY	$96.41 - $111.94 $371,756 - $431,640	3,856 Added 5.12%	79,224 $7.88 Million
Q1 2024 May 14, 2024	SELL	$87.76 - $106.97 $1.18 Million - $1.43 Million	-13,392 Reduced 15.09%	75,368 $8.06 Million
Q4 2023 Feb 14, 2024	BUY	$89.35 - $102.39 $2.05 Million - $2.35 Million	22,928 Added 34.83%	88,760 $8.27 Million
Q3 2023 Nov 14, 2023	SELL	$82.81 - $101.54 $669,270 - $820,646	-8,082 Reduced 10.93%	65,832 $6.42 Million
Q2 2023 Aug 14, 2023	BUY	$78.88 - $90.31 $392,980 - $449,924	4,982 Added 7.23%	73,914 $6.28 Million
Q1 2023 May 12, 2023	SELL	$79.25 - $98.78 $10.3 Million - $12.8 Million	-129,795 Reduced 65.31%	68,932 $5.92 Million
Q4 2022 Feb 13, 2023	BUY	$88.39 - $105.94 $5.44 Million - $6.52 Million	61,565 Added 44.88%	198,727 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$72.71 - $96.38 $3.42 Million - $4.53 Million	46,993 Added 52.12%	137,162 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$76.86 - $105.4 $2.94 Million - $4.03 Million	-38,256 Reduced 29.79%	90,169 $7.02 Million
Q1 2022 May 13, 2022	BUY	$63.08 - $87.03 $7.48 Million - $10.3 Million	118,544 Added 1199.72%	128,425 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$57.79 - $66.64 $571,022 - $658,469	9,881 New	9,881 $605,000
Q2 2021 Aug 13, 2021	SELL	$45.91 - $58.84 $351,441 - $450,420	-7,655 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.91 - $53.46 $30,738 - $45,761	856 Added 12.59%	7,655 $373,000
Q4 2020 Feb 12, 2021	BUY	$24.48 - $38.57 $166,439 - $262,237	6,799 New	6,799 $244,000
Q3 2020 Nov 13, 2020	SELL	$26.44 - $34.76 $207,818 - $273,213	-7,860 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.51 - $42.97 $169,068 - $337,744	7,860 New	7,860 $265,000
Q1 2020 May 14, 2020	SELL	$19.12 - $56.83 $108,582 - $322,737	-5,679 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$48.08 - $55.61 $9,567 - $11,066	-199 Reduced 3.39%	5,679 $315,000
Q3 2019 Nov 14, 2019	SELL	$46.4 - $56.22 $73,868 - $89,502	-1,592 Reduced 21.31%	5,878 $300,000
Q2 2019 Aug 13, 2019	BUY	$51.68 - $62.69 $4,341 - $5,265	84 Added 1.14%	7,470 $419,000
Q1 2019 May 10, 2019	BUY	$52.48 - $59.62 $95,303 - $108,269	1,816 Added 32.6%	7,386 $430,000
Q4 2018 Feb 14, 2019	BUY	$47.66 - $78.42 $71,204 - $117,159	1,494 Added 36.65%	5,570 $288,000
Q3 2018 Nov 07, 2018	SELL	$70.3 - $76.8 $227,772 - $248,832	-3,240 Reduced 44.29%	4,076 $309,000
Q2 2018 Aug 13, 2018	BUY	$61.7 - $77.17 $108,715 - $135,973	1,762 Added 31.72%	7,316 $544,000
Q1 2018 May 11, 2018	SELL	$59.09 - $70.13 $58,558 - $69,498	-991 Reduced 15.14%	5,554 $353,000
Q4 2017 Feb 13, 2018	SELL	$56.9 - $65.65 $5,007 - $5,777	-88 Reduced 1.33%	6,545 $425,000
Q3 2017 Nov 14, 2017	BUY	$58.53 - $58.9 $388,229 - $390,683	6,633	6,633 $390,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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Mml Investors Services, LLC Ishares Tr Transaction History