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 96,324 shares of IYR stock, worth $8.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,324

Previous 106,387 9.46%

Holding current value

$8.9 Million

Previous $9.33 Million 5.13%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$86.93 - $103.61 $874,776 - $1.04 Million	-10,063 Reduced 9.46%	96,324 $9.81 Million
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $200,980 - $219,773	-2,463 Reduced 2.26%	106,387 $9.33 Million
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $175,076 - $189,235	-2,052 Reduced 1.85%	108,850 $9.79 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $3.04 Million - $3.83 Million	-41,438 Reduced 27.2%	110,902 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $421,692 - $491,354	5,468 Added 3.72%	152,340 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $165,287 - $177,666	2,053 Added 1.42%	146,872 $12.7 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $2.69 Million - $3.25 Million	-34,166 Reduced 19.09%	144,819 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $12.6 Million - $14.6 Million	164,005 Added 1094.83%	178,985 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $20,240 - $25,900	251 Added 1.7%	14,980 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$86.95 - $112.38 $39,475 - $51,020	454 Added 3.18%	14,729 $1.36 Million
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $992 - $1,152	10 Added 0.07%	14,275 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $81,599 - $91,982	-792 Reduced 5.26%	14,265 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $433,205 - $471,005	4,233 Added 39.11%	15,057 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $20,213 - $22,673	216 Added 2.04%	10,824 $1.1 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $1,645 - $1,854	-20 Reduced 0.19%	10,608 $975,000
Q4 2020 Feb 12, 2021	SELL	$76.87 - $86.71 $36,897 - $41,620	-480 Reduced 4.32%	10,628 $910,000
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $82,539 - $90,545	-1,076 Reduced 8.83%	11,108 $887,000
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $118,587 - $160,269	-1,846 Reduced 13.16%	12,184 $0
Q1 2020 May 14, 2020	SELL	$57.84 - $100.28 $326,911 - $566,782	-5,652 Reduced 28.72%	14,030 $0
Q4 2019 Feb 11, 2020	SELL	$89.52 - $95.36 $270,708 - $288,368	-3,024 Reduced 13.32%	19,682 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $352,703 - $361,257	-3,853 Reduced 14.51%	22,706 $2.12 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,599 Added 26.71%	26,559 $2.32 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,883 Reduced 24.72%	20,960 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,931 Added 55.44%	27,843 $2.09 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,262 Added 41.6%	17,912 $1.43 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,094 Reduced 7.96%	12,650 $1.02 Million
Q1 2018 May 11, 2018	SELL	N/A	-541 Reduced 3.79%	13,744 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,771 Reduced 35.23%	14,285 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,056	22,056 $1.76 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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 Tr Transaction History