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 $38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

256,236

Previous 225,808 13.48%

Holding current value

$38 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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Mml Investors Services, LLC Ishares Tr Transaction History