Mml Investors Services, LLC Ishares Tr Global 100 ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 243,931 shares of IOO stock, worth $25.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

243,931

Previous 227,351 7.29%

Holding current value

$25.2 Million

Previous $22 Million 10.16%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$89.63 - $100.83 $1.49 Million - $1.67 Million	16,580 Added 7.29%	243,931 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $3.12 Million - $3.57 Million	36,612 Added 19.19%	227,351 $22 Million
Q1 2024 May 14, 2024	BUY	$79.13 - $89.46 $6.36 Million - $7.19 Million	80,331 Added 72.76%	190,739 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$70.98 - $80.68 $3.5 Million - $3.98 Million	-49,297 Reduced 30.87%	110,408 $8.89 Million
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $1.04 Million - $1.11 Million	14,231 Added 9.78%	159,705 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $3.88 Million - $4.21 Million	55,242 Added 61.22%	145,474 $11.1 Million
Q1 2023 May 12, 2023	SELL	$63.56 - $70.06 $1.05 Million - $1.16 Million	-16,500 Reduced 15.46%	90,232 $6.32 Million
Q4 2022 Feb 13, 2023	BUY	$59.73 - $68.11 $2.28 Million - $2.6 Million	38,168 Added 55.67%	106,732 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $129,932 - $155,997	2,183 Added 3.29%	68,564 $4.08 Million
Q2 2022 Aug 12, 2022	BUY	$62.45 - $77.12 $969,348 - $1.2 Million	15,522 Added 30.52%	66,381 $4.25 Million
Q1 2022 May 13, 2022	SELL	$69.7 - $78.7 $283,748 - $320,387	-4,071 Reduced 7.41%	50,859 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $41,771 - $46,252	588 Added 1.08%	54,930 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $267,708 - $283,912	3,786 Added 7.49%	54,342 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $140,961 - $150,241	2,114 Added 4.36%	50,556 $3.59 Million
Q1 2021 May 14, 2021	BUY	$62.42 - $66.45 $343,060 - $365,209	5,496 Added 12.8%	48,442 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$54.54 - $63.14 $272,481 - $315,447	4,996 Added 13.16%	42,946 $2.7 Million
Q3 2020 Nov 13, 2020	BUY	$53.03 - $60.6 $283,074 - $323,482	5,338 Added 16.37%	37,950 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $54.38 $626,468 - $794,111	14,603 Added 81.09%	32,612 $0
Q1 2020 May 14, 2020	BUY	$38.84 - $56.64 $82,457 - $120,246	2,123 Added 13.36%	18,009 $0
Q4 2019 Feb 11, 2020	BUY	$47.94 - $54.2 $366,693 - $414,575	7,649 Added 92.86%	15,886 $857,000
Q3 2019 Nov 14, 2019	SELL	$49.0 - $49.63 $164,542 - $166,657	-3,358 Reduced 28.96%	8,237 $407,000
Q2 2019 Aug 13, 2019	BUY	N/A	816 Added 7.57%	11,595 $566,000
Q1 2019 May 10, 2019	SELL	N/A	-1,777 Reduced 14.15%	10,779 $513,000
Q4 2018 Feb 14, 2019	SELL	N/A	-734 Reduced 5.52%	12,556 $532,000
Q3 2018 Nov 07, 2018	BUY	N/A	5,944 Added 80.91%	13,290 $649,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,524 Added 92.2%	7,346 $337,000
Q1 2018 May 11, 2018	BUY	N/A	7 Added 0.18%	3,822 $349,000
Q4 2017 Feb 13, 2018	BUY	N/A	283 Added 8.01%	3,815 $353,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,532	3,532 $312,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Tr Global 100 ETF Transaction History