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 1,655,546 shares of MBB stock, worth $152 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,655,546

Previous 1,308,553 26.52%

Holding current value

$152 Million

Previous $120 Million 32.03%

% of portfolio

0.58%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$90.85 - $96.66 $31.5 Million - $33.5 Million	346,993 Added 26.52%	1,655,546 $159 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $4.1 Million - $4.25 Million	45,856 Added 3.63%	1,308,553 $120 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $2.59 Million - $2.66 Million	28,356 Added 2.3%	1,262,697 $117 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $6.99 Million - $7.7 Million	81,445 Added 7.06%	1,234,341 $116 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $17 Million - $18 Million	-191,521 Reduced 14.25%	1,152,896 $102 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $17.9 Million - $18.6 Million	193,907 Added 16.85%	1,344,417 $125 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $15.9 Million - $16.7 Million	172,983 Added 17.7%	1,150,510 $109 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $62 Million - $66.7 Million	698,986 Added 250.95%	977,527 $90.7 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $3.42 Million - $3.8 Million	-37,790 Reduced 11.95%	278,541 $25.5 Million
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $940,790 - $1.01 Million	9,966 Added 3.25%	316,331 $30.8 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $826,780 - $878,213	8,203 Added 2.75%	306,365 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $2.1 Million - $2.13 Million	19,637 Added 7.05%	298,162 $32 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $6.12 Million - $6.16 Million	56,644 Added 25.53%	278,525 $30.1 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $4.71 Million - $4.75 Million	43,606 Added 24.46%	221,881 $24 Million
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $18.8 Million - $19.1 Million	-173,624 Reduced 49.34%	178,275 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $34.8 Million - $34.9 Million	316,222 Added 886.35%	351,899 $38.8 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $242,484 - $243,803	2,200 Added 6.57%	35,677 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $19.6 Million - $19.9 Million	-178,856 Reduced 84.23%	33,477 $3.71 Million
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $8.8 Million - $9.23 Million	-83,615 Reduced 28.25%	212,333 $23.5 Million
Q4 2019 Feb 11, 2020	BUY	$107.72 - $108.39 $2.27 Million - $2.29 Million	21,108 Added 7.68%	295,948 $32 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $11.5 Million - $11.6 Million	106,897 Added 63.65%	274,840 $29.8 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $10.4 Million - $10.6 Million	98,884 Added 143.19%	167,943 $18.1 Million
Q1 2019 May 10, 2019	BUY	$104.56 - $106.49 $1.2 Million - $1.22 Million	11,437 Added 19.85%	69,059 $7.35 Million
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $513,021 - $527,436	5,040 Added 9.59%	57,622 $6.03 Million
Q3 2018 Nov 07, 2018	BUY	$103.02 - $104.34 $612,144 - $619,988	5,942 Added 12.74%	52,582 $5.43 Million
Q2 2018 Aug 13, 2018	BUY	$102.95 - $104.54 $721,164 - $732,302	7,005 Added 17.67%	46,640 $4.86 Million
Q1 2018 May 11, 2018	SELL	$103.91 - $106.56 $2.9 Million - $2.98 Million	-27,951 Reduced 41.36%	39,635 $4.15 Million
Q4 2017 Feb 13, 2018	SELL	$106.18 - $107.25 $53,090 - $53,625	-500 Reduced 0.73%	67,586 $7.2 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $7.29 Million - $7.33 Million	68,086	68,086 $7.29 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Mml Investors Services, LLC Ishares Tr Transaction History