Mml Investors Services, LLC Ishares S&P 100 ETF Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

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 69,581 shares of OEF stock, worth $18.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,581

Previous 292,921 76.25%

Holding current value

$18.4 Million

Previous $65.4 Million 73.69%

% of portfolio

0.07%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares S&P 100 ETF Transaction History