A detailed history of Mml Investors Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 58,649 shares of OEF stock, worth $15.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
58,649
Previous 71,691 18.19%
Holding current value
$15.6 Million
Previous $18.9 Million 14.33%
% of portfolio
0.06%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$266.03 - $266.03 $3.47 Million - $3.47 Million
-13,042 Reduced 18.19%
58,649 $16.2 Million
Q2 2024

Aug 14, 2024

BUY
$234.68 - $265.99 $495,174 - $561,238
2,110 Added 3.03%
71,691 $18.9 Million
Q1 2024

May 14, 2024

SELL
$219.81 - $247.98 $49.1 Million - $55.4 Million
-223,340 Reduced 76.25%
69,581 $17.2 Million
Q4 2023

Feb 14, 2024

BUY
$193.71 - $224.12 $53.2 Million - $61.6 Million
274,779 Added 1514.6%
292,921 $65.4 Million
Q3 2023

Nov 14, 2023

BUY
$199.84 - $214.2 $122,501 - $131,304
613 Added 3.5%
18,142 $3.64 Million
Q2 2023

Aug 14, 2023

BUY
$185.57 - $207.06 $710,547 - $792,832
3,829 Added 27.95%
17,529 $3.63 Million
Q1 2023

May 12, 2023

SELL
$168.71 - $187.04 $2.69 Million - $2.99 Million
-15,968 Reduced 53.82%
13,700 $2.56 Million
Q4 2022

Feb 13, 2023

BUY
$161.29 - $182.62 $1.71 Million - $1.94 Million
10,615 Added 55.71%
29,668 $5.06 Million
Q3 2022

Nov 14, 2022

BUY
$162.5 - $196.83 $273,650 - $331,461
1,684 Added 9.7%
19,053 $3.1 Million
Q2 2022

Aug 12, 2022

BUY
$166.91 - $211.14 $661,798 - $837,170
3,965 Added 29.58%
17,369 $3 Million
Q1 2022

May 13, 2022

BUY
$190.9 - $221.63 $271,650 - $315,379
1,423 Added 11.88%
13,404 $2.8 Million
Q4 2021

Feb 14, 2022

SELL
$196.91 - $220.94 $2.01 Million - $2.26 Million
-10,223 Reduced 46.04%
11,981 $2.63 Million
Q3 2021

Nov 15, 2021

BUY
$196.16 - $208.81 $106,711 - $113,592
544 Added 2.51%
22,204 $4.38 Million
Q2 2021

Aug 13, 2021

BUY
$181.86 - $196.18 $112,935 - $121,827
621 Added 2.95%
21,660 $4.25 Million
Q1 2021

May 14, 2021

BUY
$169.45 - $180.47 $2,541 - $2,707
15 Added 0.07%
21,039 $3.78 Million
Q4 2020

Feb 12, 2021

SELL
$150.78 - $171.64 $98,459 - $112,080
-653 Reduced 3.01%
21,024 $3.61 Million
Q3 2020

Nov 13, 2020

BUY
$143.5 - $167.97 $192,146 - $224,911
1,339 Added 6.58%
21,677 $3.38 Million
Q2 2020

Aug 14, 2020

BUY
$113.55 - $146.76 $171,346 - $221,460
1,509 Added 8.01%
20,338 $0
Q1 2020

May 14, 2020

SELL
$104.41 - $152.28 $1.47 Million - $2.14 Million
-14,043 Reduced 42.72%
18,829 $0
Q4 2019

Feb 11, 2020

SELL
$127.66 - $144.69 $2.73 Million - $3.1 Million
-21,412 Reduced 39.44%
32,872 $4.74 Million
Q3 2019

Nov 14, 2019

SELL
$125.75 - $134.09 $285,829 - $304,786
-2,273 Reduced 4.02%
54,284 $7.14 Million
Q2 2019

Aug 13, 2019

SELL
$121.22 - $131.06 $95,763 - $103,537
-790 Reduced 1.38%
56,557 $7.33 Million
Q1 2019

May 10, 2019

SELL
$121.7 - $126.45 $228,065 - $236,967
-1,874 Reduced 3.16%
57,347 $7.18 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-4,365 Reduced 6.86%
59,221 $6.61 Million
Q3 2018

Nov 07, 2018

BUY
N/A
116 Added 0.18%
63,586 $8.24 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-4,354 Reduced 6.42%
63,470 $7.59 Million
Q1 2018

May 11, 2018

SELL
N/A
-4,952 Reduced 6.8%
67,824 $7.87 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-5,047 Reduced 6.49%
72,776 $8.63 Million
Q3 2017

Nov 14, 2017

BUY
N/A
77,823
77,823 $8.66 Million

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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