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 262,482 shares of ITB stock, worth $29.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

262,482

Previous 355,666 26.2%

Holding current value

$29.1 Million

Previous $35.9 Million 7.19%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$97.52 - $128.64 $9.09 Million - $12 Million	-93,184 Reduced 26.2%	262,482 $33.4 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $1.1 Million - $1.25 Million	10,950 Added 3.18%	355,666 $35.9 Million
Q1 2024 May 14, 2024	BUY	$97.53 - $115.77 $2.36 Million - $2.8 Million	24,153 Added 7.53%	344,716 $39.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $5.89 Million - $8.47 Million	-82,556 Reduced 20.48%	320,563 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $1.62 Million - $1.87 Million	20,893 Added 5.47%	403,119 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $11.3 Million - $14.2 Million	166,055 Added 76.82%	382,226 $32.7 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $12.5 Million - $14.9 Million	202,935 Added 1533.2%	216,171 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$50.75 - $62.84 $67,345 - $83,388	1,327 Added 11.14%	13,236 $802,000
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $33,056 - $40,476	643 Added 5.71%	11,909 $620,000
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $2.09 Million - $2.66 Million	-42,636 Reduced 79.1%	11,266 $591,000
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $4.3 Million - $5.92 Million	-72,564 Reduced 57.38%	53,902 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $7.3 Million - $9.16 Million	-110,274 Reduced 46.58%	126,466 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $2.55 Million - $2.86 Million	38,563 Added 19.46%	236,740 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$66.57 - $77.09 $2.78 Million - $3.22 Million	41,794 Added 26.73%	198,177 $13.7 Million
Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $511,056 - $641,440	-9,360 Reduced 5.65%	156,383 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $183,905 - $212,209	3,538 Added 2.18%	165,743 $9.25 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $506,068 - $666,423	-11,739 Reduced 6.75%	162,205 $9.19 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $2.95 Million - $5.28 Million	114,395 Added 192.1%	173,944 $7.68 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $50.4 $1.44 Million - $3 Million	59,549 New	59,549 $1.72 Million
Q4 2019 Feb 11, 2020	SELL	$42.57 - $45.89 $214,041 - $230,734	-5,028 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $59,115 - $67,606	-1,561 Reduced 23.69%	5,028 $218,000
Q2 2019 Aug 13, 2019	BUY	$35.39 - $39.22 $233,184 - $258,420	6,589 New	6,589 $252,000
Q1 2019 May 10, 2019	SELL	$30.08 - $35.88 $281,458 - $335,729	-9,357 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $141,522 - $174,535	-4,957 Reduced 34.63%	9,357 $281,000
Q3 2018 Nov 07, 2018	BUY	$35.34 - $40.09 $120,792 - $137,027	3,418 Added 31.37%	14,314 $506,000
Q2 2018 Aug 13, 2018	SELL	$37.27 - $41.22 $98,728 - $109,191	-2,649 Reduced 19.56%	10,896 $416,000
Q1 2018 May 11, 2018	SELL	$38.31 - $46.25 $995,523 - $1.2 Million	-25,986 Reduced 65.74%	13,545 $535,000
Q4 2017 Feb 13, 2018	BUY	$36.7 - $43.92 $880,396 - $1.05 Million	23,989 Added 154.35%	39,531 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $550,808 - $567,904	15,542	15,542 $568,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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