Mml Investors Services, LLC Ishares Tr Ishares Core Msci P Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Mml Investors Services, LLC holds 11,742 shares of IPAC stock, worth $707,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,742

Previous 8,812 33.25%

Holding current value

$707,925

Previous $539,000 45.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.83 - $67.29 $169,441 - $197,159	2,930 Added 33.25%	11,742 $782,000
Q2 2024 Aug 14, 2024	BUY	$59.59 - $63.02 $6,316 - $6,680	106 Added 1.22%	8,812 $539,000
Q1 2024 May 14, 2024	BUY	$58.42 - $63.62 $43,055 - $46,887	737 Added 9.25%	8,706 $551,000
Q4 2023 Feb 14, 2024	SELL	$53.05 - $59.52 $159 - $178	-3 Reduced 0.04%	7,969 $474,000
Q3 2023 Nov 14, 2023	SELL	$55.09 - $59.37 $44,292 - $47,733	-804 Reduced 9.16%	7,972 $443,000
Q2 2023 Aug 14, 2023	BUY	$55.74 - $59.1 $28,538 - $30,259	512 Added 6.2%	8,776 $504,000
Q1 2023 May 12, 2023	BUY	$53.22 - $58.36 $439,810 - $482,287	8,264 New	8,264 $467,000
Q3 2020 Nov 13, 2020	SELL	$52.58 - $57.1 $242,288 - $263,116	-4,608 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.94 - $55.78 $202,475 - $257,034	4,608 New	4,608 $0
Q1 2020 May 14, 2020	SELL	$41.43 - $59.45 $2.6 Million - $3.72 Million	-62,641 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$55.17 - $59.7 $5.69 Million - $6.16 Million	-103,211 Reduced 62.23%	62,641 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$55.53 - $56.79 $3.62 Million - $3.7 Million	65,165 Added 64.72%	165,852 $9.32 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,160 Added 10.01%	100,687 $5.61 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,211 Reduced 6.35%	91,527 $5.09 Million
Q4 2018 Feb 14, 2019	BUY	N/A	91,911 Added 1577.33%	97,738 $4.95 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,827 New	5,827 $343,000

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Mml Investors Services, LLC Ishares Tr Ishares Core Msci P Transaction History