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 12,328 shares of INTF stock, worth $361,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,328

Previous 12,498 1.36%

Holding current value

$361,333

Previous $365,000 6.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$28.08 - $31.79 $4,773 - $5,404	-170 Reduced 1.36%	12,328 $387,000
Q2 2024 Aug 14, 2024	SELL	$28.57 - $30.77 $217,389 - $234,128	-7,609 Reduced 37.84%	12,498 $365,000
Q1 2024 May 14, 2024	SELL	$27.37 - $29.88 $73,378 - $80,108	-2,681 Reduced 11.76%	20,107 $600,000
Q4 2023 Feb 14, 2024	BUY	$24.65 - $28.04 $45,602 - $51,874	1,850 Added 8.84%	22,788 $639,000
Q3 2023 Nov 14, 2023	SELL	$25.69 - $27.65 $121,025 - $130,259	-4,711 Reduced 18.37%	20,938 $541,000
Q2 2023 Aug 14, 2023	SELL	$25.98 - $27.24 $2,779 - $2,914	-107 Reduced 0.42%	25,649 $688,000
Q1 2023 May 12, 2023	BUY	$24.7 - $26.9 $2,593 - $2,824	105 Added 0.41%	25,756 $682,000
Q4 2022 Feb 13, 2023	BUY	$20.88 - $25.33 $27,853 - $33,790	1,334 Added 5.49%	25,651 $631,000
Q3 2022 Nov 14, 2022	BUY	$20.83 - $24.99 $76,675 - $91,988	3,681 Added 17.84%	24,317 $509,000
Q2 2022 Aug 12, 2022	BUY	$23.22 - $27.99 $84,009 - $101,267	3,618 Added 21.26%	20,636 $486,000
Q1 2022 May 13, 2022	SELL	$25.58 - $29.4 $32,614 - $37,485	-1,275 Reduced 6.97%	17,018 $471,000
Q4 2021 Feb 14, 2022	BUY	$28.11 - $30.24 $64,849 - $69,763	2,307 Added 14.43%	18,293 $527,000
Q3 2021 Nov 15, 2021	BUY	$29.02 - $30.98 $88,540 - $94,519	3,051 Added 23.59%	15,986 $464,000
Q2 2021 Aug 13, 2021	SELL	$29.11 - $31.55 $40,055 - $43,412	-1,376 Reduced 9.61%	12,935 $389,000
Q1 2021 May 14, 2021	BUY	$27.02 - $29.01 $78,439 - $84,216	2,903 Added 25.45%	14,311 $411,000
Q4 2020 Feb 12, 2021	BUY	$23.31 - $27.33 $55,734 - $65,346	2,391 Added 26.52%	11,408 $310,000
Q3 2020 Nov 13, 2020	BUY	$22.99 - $25.05 $207,300 - $225,875	9,017 New	9,017 $219,000
Q1 2020 May 14, 2020	SELL	$17.43 - $27.44 $246,861 - $388,632	-14,163 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$24.8 - $27.18 $181,536 - $198,957	-7,320 Reduced 34.07%	14,163 $383,000
Q3 2019 Nov 14, 2019	BUY	$25.46 - $25.97 $260,965 - $266,192	10,250 Added 91.25%	21,483 $548,000
Q2 2019 Aug 13, 2019	SELL	N/A	-6,598 Reduced 37.0%	11,233 $295,000
Q1 2019 May 10, 2019	BUY	N/A	17,831 New	17,831 $469,000
Q2 2018 Aug 13, 2018	SELL	N/A	-13,700 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-7,431 Reduced 35.17%	13,700 $396,000
Q4 2017 Feb 13, 2018	BUY	N/A	21,131	21,131 $610,000

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Tr Transaction History