Mml Investors Services, LLC Ishares Tr U.S. Transportation Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Mml Investors Services, LLC holds 3,791 shares of IYT stock, worth $262,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,791

Previous 6,034 37.17%

Holding current value

$262,754

Previous $395,000 33.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$61.35 - $68.92 $137,608 - $154,587	-2,243 Reduced 37.17%	3,791 $261,000
Q2 2024 Aug 14, 2024	SELL	$62.67 - $69.73 $271,298 - $301,861	-4,329 Reduced 41.77%	6,034 $395,000
Q1 2024 May 14, 2024	BUY	$68.25 - $281.89 $489,147 - $2.02 Million	7,167 Added 224.25%	10,363 $730,000
Q4 2023 Feb 14, 2024	BUY	$211.21 - $265.21 $34,216 - $42,964	162 Added 5.34%	3,196 $839,000
Q3 2023 Nov 14, 2023	SELL	$230.35 - $267.12 $123,697 - $143,443	-537 Reduced 15.04%	3,034 $709,000
Q2 2023 Aug 14, 2023	BUY	$213.89 - $249.82 $74,005 - $86,437	346 Added 10.73%	3,571 $892,000
Q1 2023 May 12, 2023	SELL	$213.98 - $245.14 $177,817 - $203,711	-831 Reduced 20.49%	3,225 $735,000
Q4 2022 Feb 13, 2023	BUY	$49.46 - $233.43 $1,731 - $8,170	35 Added 0.87%	4,056 $866,000
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $18,968 - $96,376	386 Added 10.62%	4,021 $790,000
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $213,081 - $266,609	-1,027 Reduced 22.03%	3,635 $774,000
Q1 2022 May 13, 2022	SELL	$247.38 - $279.97 $6.81 Million - $7.7 Million	-27,510 Reduced 85.51%	4,662 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $886,932 - $1 Million	3,584 Added 12.54%	32,172 $8.9 Million
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $5.25 Million - $5.69 Million	-21,595 Reduced 43.03%	28,588 $6.95 Million
Q2 2021 Aug 13, 2021	BUY	$255.46 - $278.69 $2.33 Million - $2.55 Million	9,140 Added 22.27%	50,183 $13 Million
Q1 2021 May 14, 2021	BUY	$213.12 - $258.91 $1.24 Million - $1.5 Million	5,804 Added 16.47%	41,043 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $336,916 - $394,110	1,740 Added 5.19%	35,239 $7.77 Million
Q3 2020 Nov 13, 2020	BUY	$162.03 - $205.25 $4.57 Million - $5.78 Million	28,178 Added 529.56%	33,499 $6.66 Million
Q2 2020 Aug 14, 2020	BUY	$130.68 - $178.58 $481,425 - $657,888	3,684 Added 225.05%	5,321 $865,000
Q1 2020 May 14, 2020	BUY	$120.13 - $202.83 $196,652 - $332,032	1,637 New	1,637 $226,000
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $1.13 Million - $1.26 Million	-6,471 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$175.59 - $199.53 $577,691 - $656,453	-3,290 Reduced 33.71%	6,471 $1.22 Million
Q1 2019 May 10, 2019	SELL	$159.73 - $191.41 $196,148 - $235,051	-1,228 Reduced 11.17%	9,761 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $219,410 - $289,643	-1,412 Reduced 11.39%	10,989 $1.81 Million
Q3 2018 Nov 07, 2018	BUY	$186.66 - $208.48 $1.45 Million - $1.62 Million	7,779 Added 168.3%	12,401 $2.54 Million
Q2 2018 Aug 13, 2018	SELL	$181.94 - $200.31 $104,615 - $115,178	-575 Reduced 11.06%	4,622 $861,000
Q1 2018 May 11, 2018	BUY	$182.63 - $205.33 $39,630 - $44,556	217 Added 4.36%	5,197 $972,000
Q4 2017 Feb 13, 2018	BUY	$170.05 - $192.95 $541,609 - $614,545	3,185 Added 177.44%	4,980 $954,000
Q3 2017 Nov 14, 2017	BUY	$176.09 - $178.42 $316,081 - $320,263	1,795	1,795 $320,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Mml Investors Services, LLC Ishares Tr U.S. Transportation Transaction History