Mml Investors Services, LLC Ishares Core Total Usd Bond Ma Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Mml Investors Services, LLC holds 8,454,621 shares of IUSB stock, worth $384 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

8,454,621

Previous 6,919,221 22.19%

Holding current value

$384 Million

Previous $313 Million 27.32%

% of portfolio

1.45%

Previous 1.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.83 - $47.42 $68.8 Million - $72.8 Million	1,535,400 Added 22.19%	8,454,621 $398 Million
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $2.71 Million - $2.79 Million	-61,280 Reduced 0.88%	6,919,221 $313 Million
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $82.9 Million - $85.3 Million	1,842,503 Added 35.86%	6,980,501 $318 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $19.1 Million - $20.7 Million	-447,914 Reduced 8.02%	5,137,998 $237 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $16 Million - $16.8 Million	-367,673 Reduced 6.18%	5,585,912 $244 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $19 Million - $19.5 Million	420,196 Added 7.59%	5,953,585 $271 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $29.9 Million - $31.2 Million	669,215 Added 13.76%	5,533,389 $255 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $32.1 Million - $34.2 Million	740,750 Added 17.96%	4,864,174 $219 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $10.1 Million - $11 Million	229,367 Added 5.89%	4,123,424 $183 Million
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $24.3 Million - $26.3 Million	530,356 Added 15.77%	3,894,057 $182 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $48.6 Million - $52 Million	989,440 Added 41.67%	3,363,701 $167 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $12.3 Million - $12.5 Million	234,625 Added 10.97%	2,374,261 $126 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $10.4 Million - $10.6 Million	195,702 Added 10.07%	2,139,636 $114 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $21.8 Million - $22.1 Million	414,074 Added 27.07%	1,943,934 $104 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $78.5 Million - $81.4 Million	1,493,037 Added 4054.63%	1,529,860 $80.7 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $54.65 $320,970 - $324,894	5,945 Added 19.25%	36,823 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $39,526 - $40,189	729 Added 2.42%	30,878 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$52.24 - $54.33 $955,783 - $994,021	-18,296 Reduced 37.77%	30,149 $1.64 Million
Q1 2020 May 14, 2020	BUY	$48.96 - $54.34 $421,104 - $467,378	8,601 Added 21.59%	48,445 $2.54 Million
Q4 2019 Feb 11, 2020	BUY	$51.82 - $52.64 $96,177 - $97,699	1,856 Added 4.89%	39,844 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$51.38 - $52.8 $394,290 - $405,187	7,674 Added 25.32%	37,988 $1.99 Million
Q2 2019 Aug 13, 2019	SELL	$50.27 - $51.72 $350,030 - $360,126	-6,963 Reduced 18.68%	30,314 $1.57 Million
Q1 2019 May 10, 2019	BUY	$49.3 - $50.64 $1.84 Million - $1.89 Million	37,277 New	37,277 $1.89 Million
Q4 2017 Feb 13, 2018	SELL	$50.62 - $51.14 $3.17 Million - $3.21 Million	-62,694 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.08 - $51.22 $3.2 Million - $3.21 Million	62,694	62,694 $3.2 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Mml Investors Services, LLC Ishares Core Total Usd Bond Ma Transaction History