Mml Investors Services, LLC Ishares Tr Cybersecurity & Tec Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Mml Investors Services, LLC holds 17,977 shares of IHAK stock, worth $893,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,977

Previous 30,653 41.35%

Holding current value

$893,456

Previous $1.41 Million 37.83%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$43.42 - $48.95 $550,391 - $620,490	-12,676 Reduced 41.35%	17,977 $876,000
Q2 2024 Aug 14, 2024	SELL	$43.17 - $46.64 $57,804 - $62,450	-1,339 Reduced 4.19%	30,653 $1.41 Million
Q1 2024 May 14, 2024	BUY	$43.25 - $49.43 $6,401 - $7,315	148 Added 0.46%	31,992 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$36.37 - $45.66 $435,312 - $546,504	11,969 Added 60.22%	31,844 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$36.74 - $39.84 $341,424 - $370,233	9,293 Added 87.82%	19,875 $765,000
Q2 2023 Aug 14, 2023	SELL	$32.65 - $38.5 $24,356 - $28,721	-746 Reduced 6.59%	10,582 $400,000
Q1 2023 May 12, 2023	SELL	$32.08 - $36.35 $67,079 - $76,007	-2,091 Reduced 15.58%	11,328 $412,000
Q4 2022 Feb 13, 2023	SELL	$31.88 - $36.11 $1.98 Million - $2.24 Million	-62,021 Reduced 82.21%	13,419 $443,000
Q3 2022 Nov 14, 2022	BUY	$33.69 - $39.42 $456,196 - $533,786	13,541 Added 21.88%	75,440 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$33.44 - $43.44 $102,560 - $133,230	3,067 Added 5.21%	61,899 $2.17 Million
Q1 2022 May 13, 2022	SELL	$37.8 - $44.42 $47,930 - $56,324	-1,268 Reduced 2.11%	58,832 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$42.16 - $48.93 $20,784 - $24,122	493 Added 0.83%	60,100 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$42.69 - $46.78 $17,673 - $19,366	-414 Reduced 0.69%	59,607 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$38.2 - $43.88 $13,064 - $15,006	342 Added 0.57%	60,021 $2.59 Million
Q1 2021 May 14, 2021	BUY	$37.37 - $43.36 $680,470 - $789,542	18,209 Added 43.91%	59,679 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$30.79 - $41.37 $123,806 - $166,348	4,021 Added 10.74%	41,470 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$31.64 - $36.15 $730,219 - $834,305	23,079 Added 160.61%	37,449 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$23.81 - $31.89 $342,149 - $458,259	14,370 New	14,370 $447,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

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Mml Investors Services, LLC Ishares Tr Cybersecurity & Tec Transaction History