Mml Investors Services, LLC Ishares Trust Aaa A Rated Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 78,896 shares of QLTA stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,896

Previous 12,403 536.1%

Holding current value

$3.7 Million

Previous $581,000 567.47%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$46.5 - $49.42 $3.09 Million - $3.29 Million	66,493 Added 536.1%	78,896 $3.88 Million
Q2 2024 Aug 14, 2024	BUY	$45.93 - $47.36 $226,710 - $233,768	4,936 Added 66.1%	12,403 $581,000
Q1 2024 May 14, 2024	SELL	$46.83 - $48.13 $61,581 - $63,290	-1,315 Reduced 14.97%	7,467 $355,000
Q4 2023 Feb 14, 2024	SELL	$43.8 - $48.35 $8,979 - $9,911	-205 Reduced 2.28%	8,782 $423,000
Q3 2023 Nov 14, 2023	SELL	$45.06 - $47.36 $50,647 - $53,232	-1,124 Reduced 11.12%	8,987 $405,000
Q2 2023 Aug 14, 2023	BUY	$46.58 - $48.16 $116,310 - $120,255	2,497 Added 32.79%	10,111 $477,000
Q1 2023 May 12, 2023	BUY	$46.1 - $48.56 $137,885 - $145,242	2,991 Added 64.7%	7,614 $364,000
Q4 2022 Feb 13, 2023	SELL	$44.08 - $47.89 $155,734 - $169,195	-3,533 Reduced 43.32%	4,623 $214,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $49.86 $225 - $249	-5 Reduced 0.06%	8,156 $370,000
Q2 2022 Aug 12, 2022	SELL	$47.11 - $51.94 $69,722 - $76,871	-1,480 Reduced 15.35%	8,161 $394,000
Q1 2022 May 13, 2022	SELL	$51.14 - $55.76 $534,719 - $583,026	-10,456 Reduced 52.03%	9,641 $500,000
Q4 2021 Feb 14, 2022	SELL	$55.6 - $57.0 $113,034 - $115,881	-2,033 Reduced 9.19%	20,097 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$56.33 - $57.57 $3,943 - $4,029	70 Added 0.32%	22,130 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$55.4 - $56.85 $46,868 - $48,095	846 Added 3.99%	22,060 $1.25 Million
Q1 2021 May 14, 2021	SELL	$54.88 - $58.31 $314,242 - $333,883	-5,726 Reduced 21.25%	21,214 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$57.33 - $58.77 $50,335 - $51,600	-878 Reduced 3.16%	26,940 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$57.71 - $59.45 $30,932 - $31,865	-536 Reduced 1.89%	27,818 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$54.07 - $57.84 $1.53 Million - $1.64 Million	28,354 New	28,354 $0

Others Institutions Holding QLTA

# of Institutions

159

Shares Held

18.1M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Mml Investors Services, LLC Ishares Trust Aaa A Rated Corp Transaction History