Mml Investors Services, LLC Ishares Iboxx $ Investment Gra Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mml Investors Services, LLC holds 819,494 shares of LQD stock, worth $88.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

819,494

Previous 641,497 27.75%

Holding current value

$88.7 Million

Previous $68.7 Million 34.74%

% of portfolio

0.34%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$106.11 - $113.72 $18.9 Million - $20.2 Million	177,997 Added 27.75%	819,494 $92.6 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $3.5 Million - $3.63 Million	33,486 Added 5.51%	641,497 $68.7 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $29.9 Million - $30.9 Million	-279,402 Reduced 31.49%	608,011 $66.2 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $25.7 Million - $29.1 Million	261,058 Added 41.68%	887,413 $98.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $25.8 Million - $27.5 Million	253,260 Added 67.88%	626,355 $63.9 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $2.4 Million - $2.5 Million	22,613 Added 6.45%	373,095 $40.3 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $932,052 - $993,543	-8,886 Reduced 2.47%	350,482 $38.4 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $16 Million - $17.8 Million	161,325 Added 81.46%	359,368 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $6.22 Million - $7.03 Million	61,332 Added 44.86%	198,043 $20.3 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $1.84 Million - $2.08 Million	17,106 Added 14.3%	136,711 $15 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $1.14 Million - $1.27 Million	-9,664 Reduced 7.48%	119,605 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $577,490 - $594,685	4,409 Added 3.53%	129,269 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $747,495 - $766,038	-5,619 Reduced 4.31%	124,860 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $29.6 Million - $30.6 Million	-227,582 Reduced 63.56%	130,479 $17.5 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $43.6 Million - $46.6 Million	-339,149 Reduced 48.64%	358,061 $46.6 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $2.01 Million - $2.08 Million	-15,034 Reduced 2.11%	697,210 $96.3 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $9.26 Million - $9.6 Million	68,955 Added 10.72%	712,244 $95.9 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $66.9 Million - $74.4 Million	552,792 Added 610.84%	643,289 $86.5 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $2.16 Million - $2.76 Million	-20,534 Reduced 18.49%	90,497 $11.2 Million
Q4 2019 Feb 11, 2020	SELL	$125.71 - $128.49 $7.03 Million - $7.18 Million	-55,915 Reduced 33.49%	111,031 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $18.3 Million - $19.2 Million	-148,899 Reduced 47.14%	166,946 $21.3 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $1.32 Million - $1.39 Million	-11,156 Reduced 3.41%	315,845 $39.3 Million
Q1 2019 May 10, 2019	BUY	$113.15 - $119.15 $103,532 - $109,022	915 Added 0.28%	327,001 $38.9 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $5.17 Million - $5.31 Million	46,391 Added 16.59%	326,086 $36.8 Million
Q3 2018 Nov 07, 2018	BUY	$114.24 - $116.27 $14.3 Million - $14.6 Million	125,190 Added 81.03%	279,695 $32.1 Million
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $540,597 - $556,890	-4,750 Reduced 2.98%	154,505 $17.7 Million
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $10.3 Million - $10.7 Million	-88,707 Reduced 35.77%	159,255 $18.7 Million
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $9.54 Million - $9.69 Million	-79,564 Reduced 24.29%	247,962 $30.1 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $39.5 Million - $39.8 Million	327,526	327,526 $39.7 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History