Mml Investors Services, LLC Ishares Global Information Tec Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Mml Investors Services, LLC holds 93,975 shares of IXN stock, worth $7.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,975

Previous 94,197 0.24%

Holding current value

$7.79 Million

Previous $7.8 Million 0.58%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$73.0 - $87.81 $16,206 - $19,493	-222 Reduced 0.24%	93,975 $7.76 Million
Q2 2024 Aug 14, 2024	BUY	$68.72 - $84.8 $54,907 - $67,755	799 Added 0.86%	94,197 $7.8 Million
Q1 2024 May 14, 2024	SELL	$65.15 - $75.6 $56,094 - $65,091	-861 Reduced 0.91%	93,398 $6.99 Million
Q4 2023 Feb 14, 2024	SELL	$56.54 - $68.43 $305,033 - $369,179	-5,395 Reduced 5.41%	94,259 $6.43 Million
Q3 2023 Nov 14, 2023	SELL	$57.09 - $64.44 $275,116 - $310,536	-4,819 Reduced 4.61%	99,654 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $199,042 - $240,557	3,844 Added 3.82%	104,473 $6.5 Million
Q1 2023 May 12, 2023	BUY	$43.97 - $54.36 $670,102 - $828,446	15,240 Added 17.85%	100,629 $5.47 Million
Q4 2022 Feb 13, 2023	SELL	$41.56 - $49.22 $4.06 Million - $4.81 Million	-97,631 Reduced 53.34%	85,389 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $4.23 Million - $5.4 Million	-100,305 Reduced 35.4%	183,020 $7.72 Million
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $13.8 Million - $18.3 Million	-310,501 Reduced 52.29%	283,325 $12.9 Million
Q1 2022 May 13, 2022	SELL	$51.69 - $65.08 $5.94 Million - $7.48 Million	-114,907 Reduced 16.21%	593,826 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $8.56 Million - $10.1 Million	-153,497 Reduced 17.8%	708,733 $45.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $44.5 Million - $48.1 Million	792,877 Added 1143.25%	862,230 $48.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.33 - $56.35 $2.86 Million - $3.2 Million	-56,737 Reduced 45.0%	69,353 $23.4 Million
Q1 2021 May 14, 2021	BUY	$48.57 - $53.88 $187,771 - $208,300	3,866 Added 3.16%	126,090 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $241,748 - $289,507	5,789 Added 4.97%	122,224 $36.7 Million
Q3 2020 Nov 13, 2020	SELL	$39.38 - $47.07 $69,230 - $82,749	-1,758 Reduced 1.49%	116,435 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$28.79 - $39.26 $280,558 - $382,588	9,745 Added 8.99%	118,193 $4.64 Million
Q1 2020 May 14, 2020	SELL	$26.71 - $38.65 $527,388 - $763,144	-19,745 Reduced 15.4%	108,448 $3.3 Million
Q4 2019 Feb 11, 2020	BUY	$29.92 - $35.2 $283,462 - $333,484	9,474 Added 7.98%	128,193 $27 Million
Q3 2019 Nov 14, 2019	SELL	$28.78 - $31.43 $306,708 - $334,949	-10,657 Reduced 8.24%	118,719 $22 Million
Q2 2019 Aug 13, 2019	SELL	$27.25 - $30.24 $871,591 - $967,226	-31,985 Reduced 19.82%	129,376 $23.2 Million
Q1 2019 May 10, 2019	BUY	$22.86 - $28.9 $661,179 - $835,874	28,923 Added 21.84%	161,361 $27.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.46 - $29.39 $1.07 Million - $1.39 Million	47,419 Added 55.77%	132,438 $19.1 Million
Q3 2018 Nov 07, 2018	BUY	$27.23 - $29.58 $1.84 Million - $2 Million	67,742 Added 392.09%	85,019 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$25.7 - $28.81 $59,392 - $66,579	2,311 Added 15.44%	17,277 $2.84 Million
Q1 2018 May 11, 2018	BUY	$24.81 - $28.3 $292,584 - $333,741	11,793 Added 371.67%	14,966 $2.37 Million
Q4 2017 Feb 13, 2018	BUY	$23.79 - $26.33 $29,689 - $32,859	1,248 Added 64.83%	3,173 $488,000
Q3 2017 Nov 14, 2017	BUY	$23.29 - $23.73 $44,833 - $45,680	1,925	1,925 $274,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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Mml Investors Services, LLC Ishares Global Information Tec Transaction History