Mml Investors Services, LLC Ishares U.S. Consumer Discreti Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Mml Investors Services, LLC holds 228,527 shares of IYC stock, worth $22.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

228,527

Previous 32,958 593.39%

Holding current value

$22.7 Million

Previous $2.9 Million 658.14%

% of portfolio

0.08%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$85.96 - $101.28 $16.8 Million - $19.8 Million	195,569 Added 593.39%	228,527 $22 Million
Q3 2024 Nov 15, 2024	BUY	$76.12 - $88.31 $129,099 - $149,773	1,696 Added 5.43%	32,958 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$76.27 - $81.91 $119,438 - $128,271	1,566 Added 5.27%	31,262 $2.54 Million
Q1 2024 May 14, 2024	BUY	$73.41 - $82.04 $73,630 - $82,286	1,003 Added 3.5%	29,696 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$63.1 - $76.8 $24,356 - $29,644	386 Added 1.36%	28,693 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$66.15 - $73.83 $119,996 - $133,927	1,814 Added 6.85%	28,307 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $71.17 $5,892 - $6,689	94 Added 0.36%	26,493 $1.89 Million
Q1 2023 May 12, 2023	SELL	$56.77 - $67.68 $89,412 - $106,596	-1,575 Reduced 5.63%	26,399 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$55.69 - $63.26 $2,394 - $2,720	43 Added 0.15%	27,974 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $207,352 - $252,947	-3,593 Reduced 11.4%	27,931 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$55.58 - $76.32 $717,982 - $985,901	-12,918 Reduced 29.07%	31,524 $1.79 Million
Q1 2022 May 13, 2022	SELL	$67.88 - $85.29 $9.53 Million - $12 Million	-140,339 Reduced 75.95%	44,442 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$77.31 - $86.98 $1.12 Million - $1.26 Million	14,476 Added 8.5%	184,781 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$76.19 - $80.2 $898,889 - $946,199	11,798 Added 7.44%	170,305 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$74.19 - $78.41 $1.42 Million - $1.5 Million	19,073 Added 13.68%	158,507 $12.3 Million
Q1 2021 May 14, 2021	BUY	$68.94 - $76.22 $7.05 Million - $7.79 Million	102,222 Added 274.7%	139,434 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$60.62 - $70.5 $1.77 Million - $2.06 Million	29,280 Added 369.14%	37,212 $2.62 Million
Q3 2020 Nov 13, 2020	SELL	$55.33 - $65.18 $35,245 - $41,519	-637 Reduced 7.43%	7,932 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$41.98 - $58.28 $226,901 - $315,003	-5,405 Reduced 38.68%	8,569 $0
Q1 2020 May 14, 2020	SELL	$39.8 - $59.67 $939,598 - $1.41 Million	-23,608 Reduced 62.82%	13,974 $0
Q4 2019 Feb 11, 2020	BUY	$53.17 - $57.47 $181,947 - $196,662	3,422 Added 10.02%	37,582 $8.58 Million
Q3 2019 Nov 14, 2019	BUY	$53.95 - $56.11 $45,479 - $47,300	843 Added 2.53%	34,160 $7.43 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,118 Added 3.47%	33,317 $7.25 Million
Q1 2019 May 10, 2019	BUY	N/A	1,073 Added 3.45%	32,199 $6.58 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,013 Reduced 6.07%	31,126 $5.63 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,997 Added 9.94%	33,139 $7.02 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,550 Added 17.78%	30,142 $5.84 Million
Q1 2018 May 11, 2018	BUY	N/A	17,384 Added 211.79%	25,592 $4.67 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,367 Added 40.52%	8,208 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,841	5,841 $958,000

Others Institutions Holding IYC

# of Institutions

270

Shares Held

9.69M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Mml Investors Services, LLC Ishares U.S. Consumer Discreti Transaction History