Mml Investors Services, LLC Ishares Tr Global Energy ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 117,505 shares of IXC stock, worth $4.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,505

Previous 99,424 18.19%

Holding current value

$4.93 Million

Previous $4.13 Million 15.27%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.94 - $42.35 $704,074 - $765,730	18,081 Added 18.19%	117,505 $4.76 Million
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $18.1 Million - $20.3 Million	-453,562 Reduced 82.02%	99,424 $4.13 Million
Q1 2024 May 14, 2024	BUY	$37.37 - $42.95 $2.4 Million - $2.76 Million	64,335 Added 13.17%	552,986 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $17.9 Million - $19.8 Million	470,265 Added 2557.73%	488,651 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$36.21 - $42.19 $53,627 - $62,483	-1,481 Reduced 7.45%	18,386 $759,000
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $207,781 - $234,646	-5,853 Reduced 22.76%	19,867 $739,000
Q1 2023 May 12, 2023	BUY	$34.92 - $41.17 $22,139 - $26,101	634 Added 2.53%	25,720 $971,000
Q4 2022 Feb 13, 2023	BUY	$35.16 - $41.98 $492,345 - $587,845	14,003 Added 126.35%	25,086 $978,000
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $930,489 - $1.15 Million	-29,624 Reduced 72.77%	11,083 $369,000
Q2 2022 Aug 12, 2022	BUY	$32.89 - $42.6 $427,570 - $553,800	13,000 Added 46.92%	40,707 $1.38 Million
Q1 2022 May 13, 2022	SELL	$28.25 - $37.1 $115,740 - $151,998	-4,097 Reduced 12.88%	27,707 $1 Million
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $64,659 - $73,216	-2,452 Reduced 7.16%	31,804 $875,000
Q3 2021 Nov 15, 2021	SELL	$23.34 - $27.04 $121,764 - $141,067	-5,217 Reduced 13.22%	34,256 $920,000
Q2 2021 Aug 13, 2021	SELL	$23.96 - $27.78 $33,424 - $38,753	-1,395 Reduced 3.41%	39,473 $1.05 Million
Q1 2021 May 14, 2021	BUY	$20.39 - $26.47 $114,836 - $149,079	5,632 Added 15.98%	40,868 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$15.08 - $22.37 $57,816 - $85,766	-3,834 Reduced 9.81%	35,236 $716,000
Q3 2020 Nov 13, 2020	SELL	$16.4 - $20.37 $67,863 - $84,291	-4,138 Reduced 9.58%	39,070 $641,000
Q2 2020 Aug 14, 2020	BUY	$16.39 - $23.82 $298,035 - $433,142	18,184 Added 72.67%	43,208 $0
Q1 2020 May 14, 2020	BUY	$12.76 - $31.54 $118,438 - $292,754	9,282 Added 58.96%	25,024 $0
Q4 2019 Feb 11, 2020	SELL	$29.05 - $31.8 $88,312 - $96,672	-3,040 Reduced 16.19%	15,742 $485,000
Q3 2019 Nov 14, 2019	SELL	$30.31 - $31.7 $402,092 - $420,532	-13,266 Reduced 41.39%	18,782 $574,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,083 Reduced 13.69%	32,048 $1.04 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,525 Reduced 8.67%	37,131 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,249 Reduced 20.13%	40,656 $1.19 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,549 Added 9.81%	50,905 $1.92 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,082 Added 9.66%	46,356 $1.73 Million
Q1 2018 May 11, 2018	BUY	N/A	3,472 Added 8.95%	42,274 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,068 Added 11.71%	38,802 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,734	34,734 $1.18 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Tr Global Energy ETF Transaction History