Mml Investors Services, LLC Ishares Tr Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 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 106,387 shares of IYR stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,387

Previous 108,850 2.26%

Holding current value

$10.3 Million

Previous $9.79 Million 4.62%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Mml Investors Services, LLC Ishares Tr Transaction History