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 256,236 shares of ITA stock, worth $39.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

256,236

Previous 225,808 13.48%

Holding current value

$39.6 Million

Previous $29.8 Million 28.59%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$131.58 - $149.64 $4 Million - $4.55 Million	30,428 Added 13.48%	256,236 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $1.37 Million - $1.48 Million	10,758 Added 5.0%	225,808 $29.8 Million
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $5.76 Million - $6.37 Million	-48,305 Reduced 18.34%	215,050 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $7.27 Million - $8.93 Million	70,468 Added 36.53%	263,355 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $1.12 Million - $1.25 Million	10,614 Added 5.82%	192,887 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $4.54 Million - $4.91 Million	-41,790 Reduced 18.65%	182,273 $21.3 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $13.6 Million - $14.8 Million	125,601 Added 127.56%	224,063 $25.8 Million
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $735,718 - $902,039	7,905 Added 8.73%	98,462 $11 Million
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $321,900 - $383,605	-3,530 Reduced 3.75%	90,557 $8.26 Million
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $1.42 Million - $1.71 Million	15,155 Added 19.2%	94,087 $9.33 Million
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $3.12 Million - $3.56 Million	31,559 Added 66.62%	78,932 $8.75 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $453,194 - $516,906	-4,744 Reduced 9.1%	47,373 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $2.17 Million - $2.37 Million	-21,478 Reduced 29.18%	52,117 $5.43 Million
Q2 2021 Aug 13, 2021	BUY	$102.24 - $112.9 $1.27 Million - $1.4 Million	12,384 Added 20.23%	73,595 $8.06 Million
Q1 2021 May 14, 2021	BUY	$89.08 - $106.06 $1.05 Million - $1.25 Million	11,753 Added 23.76%	61,211 $6.37 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $1.65 Million - $2.15 Million	22,139 Added 81.04%	49,458 $4.69 Million
Q3 2020 Nov 13, 2020	BUY	$77.31 - $86.07 $146,425 - $163,016	1,894 Added 7.45%	27,319 $4.33 Million
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $2.64 Million - $3.76 Million	-38,820 Reduced 60.42%	25,425 $2.09 Million
Q1 2020 May 14, 2020	SELL	$58.76 - $119.9 $2.52 Million - $5.14 Million	-42,881 Reduced 40.03%	64,245 $4.62 Million
Q4 2019 Feb 11, 2020	BUY	$107.34 - $116.85 $377,514 - $410,961	3,517 Added 3.39%	107,126 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$103.28 - $115.56 $1.32 Million - $1.48 Million	-12,779 Reduced 10.98%	103,609 $23.3 Million
Q2 2019 Aug 13, 2019	BUY	$99.62 - $107.96 $316,094 - $342,557	3,173 Added 2.8%	116,388 $24.9 Million
Q1 2019 May 10, 2019	BUY	$84.17 - $104.72 $403,679 - $502,237	4,796 Added 4.42%	113,215 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $390,387 - $524,403	-4,819 Reduced 4.26%	108,419 $18.7 Million
Q3 2018 Nov 07, 2018	BUY	$96.46 - $108.81 $2.79 Million - $3.15 Million	28,939 Added 34.33%	113,238 $24.5 Million
Q2 2018 Aug 13, 2018	SELL	$93.86 - $102.91 $168,948 - $185,238	-1,800 Reduced 2.09%	84,299 $16.2 Million
Q1 2018 May 11, 2018	SELL	$94.18 - $102.65 $812,208 - $885,253	-8,624 Reduced 9.1%	86,099 $17 Million
Q4 2017 Feb 13, 2018	BUY	$88.79 - $94.61 $1.25 Million - $1.33 Million	14,064 Added 17.44%	94,723 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $7.15 Million - $7.21 Million	80,659	80,659 $14.4 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ishares Tr Transaction History