Mml Investors Services, LLC Ishares Core S&P Total U.S. St Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mml Investors Services, LLC holds 508,049 shares of ITOT stock, worth $66.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

508,049

Previous 501,589 1.29%

Holding current value

$66.1 Million

Previous $59.6 Million 7.12%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$113.41 - $125.62 $732,628 - $811,505	6,460 Added 1.29%	508,049 $63.8 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $3.47 Million - $3.8 Million	-31,906 Reduced 5.98%	501,589 $59.6 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $3.25 Million - $3.63 Million	-31,469 Reduced 5.57%	533,495 $61.5 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $2.66 Million - $3.12 Million	29,504 Added 5.51%	564,964 $59.5 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $982,935 - $1.06 Million	-10,488 Reduced 1.92%	535,460 $50.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $3.31 Million - $3.64 Million	37,179 Added 7.31%	545,948 $53.4 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $1.21 Million - $1.34 Million	-14,384 Reduced 2.75%	508,769 $46.1 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $4.3 Million - $4.9 Million	-54,136 Reduced 9.38%	523,153 $44.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $7.09 Million - $8.55 Million	-89,192 Reduced 13.38%	577,289 $45.9 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $8.29 Million - $10.5 Million	102,335 Added 18.14%	666,481 $55.8 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $8.6 Million - $9.95 Million	92,412 Added 19.59%	564,146 $56.9 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $659,779 - $722,708	-6,716 Reduced 1.4%	471,734 $50.5 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $1.4 Million - $1.49 Million	14,351 Added 3.09%	478,450 $47.1 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $18.8 Million - $20 Million	202,622 Added 77.49%	464,099 $45.8 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $1.29 Million - $1.4 Million	15,120 Added 6.14%	261,477 $24 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $639,792 - $744,940	8,640 Added 3.63%	246,357 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $2.27 Million - $2.61 Million	32,471 Added 15.82%	237,717 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $16.9 Million - $22.6 Million	-311,056 Reduced 60.25%	205,246 $14.3 Million
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $4.46 Million - $6.86 Million	-89,702 Reduced 14.8%	516,302 $29.5 Million
Q4 2019 Feb 11, 2020	SELL	$65.12 - $72.96 $7.21 Million - $8.08 Million	-110,731 Reduced 15.45%	606,004 $44.1 Million
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $4.77 Million - $5.09 Million	-74,170 Reduced 9.38%	716,735 $48.1 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $7.9 Million - $8.48 Million	126,414 Added 19.02%	790,905 $52.7 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $28.8 Million - $33.8 Million	520,060 Added 360.08%	664,491 $42.8 Million
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $1.36 Million - $1.7 Million	-25,526 Reduced 15.02%	144,431 $8.2 Million
Q3 2018 Nov 07, 2018	BUY	$62.51 - $67.36 $4.28 Million - $4.61 Million	68,478 Added 67.48%	169,957 $11.3 Million
Q2 2018 Aug 13, 2018	BUY	$59.06 - $64.29 $329,672 - $358,866	5,582 Added 5.82%	101,479 $6.34 Million
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $387,412 - $429,874	6,573 Added 7.36%	95,897 $5.8 Million
Q4 2017 Feb 13, 2018	SELL	$57.99 - $61.7 $4.48 Million - $4.77 Million	-77,261 Reduced 46.38%	89,324 $5.46 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $9.51 Million - $9.6 Million	166,585	166,585 $9.6 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Mml Investors Services, LLC Ishares Core S&P Total U.S. St Transaction History