Mml Investors Services, LLC Ishares Global Healthcare ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 13,759 shares of IXJ stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,759

Previous 11,496 19.69%

Holding current value

$1.21 Million

Previous $1.07 Million 26.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$91.63 - $101.25 $207,358 - $229,128	2,263 Added 19.69%	13,759 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$87.41 - $94.12 $886,249 - $954,282	-10,139 Reduced 46.86%	11,496 $1.07 Million
Q1 2024 May 14, 2024	BUY	$87.55 - $93.2 $870,159 - $926,314	9,939 Added 84.98%	21,635 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$78.24 - $86.72 $14,396 - $15,956	-184 Reduced 1.55%	11,696 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$82.27 - $86.96 $164,622 - $174,006	2,001 Added 20.26%	11,880 $979,000
Q2 2023 Aug 14, 2023	BUY	$82.57 - $87.62 $72,579 - $77,017	879 Added 9.77%	9,879 $840,000
Q1 2023 May 12, 2023	SELL	$79.07 - $85.5 $15,893 - $17,185	-201 Reduced 2.18%	9,000 $750,000
Q4 2022 Feb 13, 2023	BUY	$75.71 - $87.41 $240,152 - $277,264	3,172 Added 52.61%	9,201 $781,000
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $973 - $1,094	13 Added 0.22%	6,029 $454,000
Q2 2022 Aug 12, 2022	BUY	$75.99 - $91.39 $6,079 - $7,311	80 Added 1.35%	6,016 $488,000
Q1 2022 May 13, 2022	BUY	$80.95 - $89.4 $18,294 - $20,204	226 Added 3.96%	5,936 $520,000
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $7,932 - $8,691	96 Added 1.71%	5,710 $516,000
Q3 2021 Nov 15, 2021	BUY	$83.44 - $89.6 $40,051 - $43,008	480 Added 9.35%	5,614 $470,000
Q2 2021 Aug 13, 2021	BUY	$76.9 - $83.42 $14,226 - $15,432	185 Added 3.74%	5,134 $427,000
Q1 2021 May 14, 2021	BUY	$73.43 - $79.62 $7,049 - $7,643	96 Added 1.98%	4,949 $381,000
Q4 2020 Feb 12, 2021	BUY	$68.25 - $76.45 $12,080 - $13,531	177 Added 3.79%	4,853 $371,000
Q3 2020 Nov 13, 2020	BUY	$69.15 - $73.99 $7,191 - $7,694	104 Added 2.27%	4,676 $336,000
Q2 2020 Aug 14, 2020	SELL	$58.71 - $70.81 $13,092 - $15,790	-223 Reduced 4.65%	4,572 $314,000
Q1 2020 May 14, 2020	BUY	$51.5 - $70.89 $35,895 - $49,410	697 Added 17.01%	4,795 $292,000
Q4 2019 Feb 11, 2020	BUY	$59.37 - $69.08 $21,076 - $24,523	355 Added 9.48%	4,098 $282,000
Q3 2019 Nov 14, 2019	SELL	$59.43 - $62.78 $158,440 - $167,371	-2,666 Reduced 41.6%	3,743 $229,000
Q2 2019 Aug 13, 2019	SELL	$57.44 - $62.09 $35,785 - $38,682	-623 Reduced 8.86%	6,409 $395,000
Q1 2019 May 10, 2019	SELL	$55.2 - $61.69 $41,234 - $46,082	-747 Reduced 9.6%	7,032 $430,000
Q4 2018 Feb 14, 2019	BUY	$53.92 - $63.41 $42,003 - $49,396	779 Added 11.13%	7,779 $441,000
Q3 2018 Nov 07, 2018	BUY	$56.43 - $63.01 $395,010 - $441,070	7,000 New	7,000 $441,000
Q2 2018 Aug 13, 2018	SELL	$54.51 - $57.91 $136,820 - $145,354	-2,510 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$54.36 - $61.53 $2,772 - $3,138	51 Added 2.07%	2,510 $279,000
Q4 2017 Feb 13, 2018	BUY	$54.92 - $57.4 $3,624 - $3,788	66 Added 2.76%	2,459 $277,000
Q3 2017 Nov 14, 2017	BUY	$55.75 - $56.23 $133,409 - $134,558	2,393	2,393 $269,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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 Global Healthcare ETF Transaction History