Mml Investors Services, LLC Ishares Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 304,809 shares of IXUS stock, worth $20.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

304,809

Previous 290,611 4.89%

Holding current value

$20.3 Million

Previous $19.6 Million 12.75%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$64.9 - $73.35 $921,450 - $1.04 Million	14,198 Added 4.89%	304,809 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $84,369 - $90,810	1,296 Added 0.45%	290,611 $19.6 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $885,438 - $963,920	14,192 Added 5.16%	289,315 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $168,109 - $190,894	2,940 Added 1.08%	275,123 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $5.86 Million - $6.39 Million	-98,139 Reduced 26.5%	272,183 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $4.54 Million - $4.76 Million	74,586 Added 25.22%	370,322 $23.2 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $1.11 Million - $1.21 Million	-19,052 Reduced 6.05%	295,736 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $3.05 Million - $3.62 Million	-60,314 Reduced 16.08%	314,788 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $1.16 Million - $1.38 Million	-22,822 Reduced 5.74%	375,102 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $5.83 Million - $7.03 Million	-103,684 Reduced 20.67%	397,924 $22.7 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $4.05 Million - $4.75 Million	65,758 Added 15.09%	501,608 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $12.7 Million - $13.7 Million	-184,783 Reduced 29.77%	435,850 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $20.2 Million - $21.3 Million	285,065 Added 84.95%	620,633 $44.1 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $3.46 Million - $3.67 Million	48,608 Added 16.94%	335,568 $24.6 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $3.56 Million - $3.83 Million	52,900 Added 22.6%	286,960 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $3.83 Million - $4.53 Million	67,078 Added 40.17%	234,060 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $152,100 - $166,869	2,771 Added 1.69%	166,982 $9.74 Million
Q2 2020 Aug 14, 2020	BUY	$44.8 - $57.28 $870,374 - $1.11 Million	19,428 Added 13.42%	164,211 $8.95 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $2.24 Million - $3.46 Million	54,908 Added 61.09%	144,783 $6.81 Million
Q4 2019 Feb 11, 2020	SELL	$56.35 - $62.1 $832,007 - $916,906	-14,765 Reduced 14.11%	89,875 $5.56 Million
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $537,361 - $585,621	-9,849 Reduced 8.6%	104,640 $6.04 Million
Q2 2019 Aug 13, 2019	BUY	$56.4 - $59.92 $458,137 - $486,730	8,123 Added 7.64%	114,489 $6.71 Million
Q1 2019 May 10, 2019	BUY	$51.94 - $58.78 $212,434 - $240,410	4,090 Added 4.0%	106,366 $6.18 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $28,781 - $34,214	566 Added 0.56%	102,276 $5.37 Million
Q3 2018 Nov 07, 2018	BUY	$58.41 - $61.77 $2.2 Million - $2.33 Million	37,694 Added 58.88%	101,710 $6.13 Million
Q2 2018 Aug 13, 2018	BUY	$59.24 - $64.37 $589,023 - $640,030	9,943 Added 18.39%	64,016 $3.85 Million
Q1 2018 May 11, 2018	BUY	$61.19 - $67.91 $1.45 Million - $1.61 Million	23,705 Added 78.06%	54,073 $3.41 Million
Q4 2017 Feb 13, 2018	BUY	$60.98 - $63.16 $155,925 - $161,500	2,557 Added 9.19%	30,368 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $1.68 Million - $1.7 Million	27,811	27,811 $1.7 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Mml Investors Services, LLC Ishares Tr Transaction History