Mml Investors Services, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 88,097 shares of REM stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,097

Previous 79,315 11.07%

Holding current value

$2.02 Million

Previous $1.76 Million 18.94%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$21.9 - $24.73 $192,325 - $217,178	8,782 Added 11.07%	88,097 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$21.22 - $23.31 $137,229 - $150,745	6,467 Added 8.88%	79,315 $1.76 Million
Q1 2024 May 14, 2024	BUY	$21.23 - $23.8 $171,644 - $192,423	8,085 Added 12.48%	72,848 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$19.05 - $25.03 $67,589 - $88,806	3,548 Added 5.8%	64,763 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$22.05 - $25.0 $117,394 - $133,100	5,324 Added 9.53%	61,215 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$20.47 - $23.6 $140,813 - $162,344	6,879 Added 14.04%	55,891 $1.32 Million
Q1 2023 May 12, 2023	BUY	$20.01 - $27.05 $75,797 - $102,465	3,788 Added 8.38%	49,012 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$19.96 - $25.51 $6,247 - $7,984	-313 Reduced 0.69%	45,224 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$20.94 - $30.69 $539,791 - $791,126	-25,778 Reduced 36.15%	45,537 $954,000
Q2 2022 Aug 12, 2022	SELL	$24.0 - $32.91 $44,568 - $61,113	-1,857 Reduced 2.54%	71,315 $1.91 Million
Q1 2022 May 13, 2022	SELL	$30.92 - $35.31 $315,414 - $360,197	-10,201 Reduced 12.24%	73,172 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$32.67 - $38.38 $3.11 Million - $3.65 Million	-95,129 Reduced 53.29%	83,373 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$34.95 - $37.35 $2.61 Million - $2.79 Million	74,816 Added 72.16%	178,502 $6.46 Million
Q2 2021 Aug 13, 2021	BUY	$34.59 - $38.89 $333,724 - $375,210	9,648 Added 10.26%	103,686 $3.85 Million
Q1 2021 May 14, 2021	BUY	$30.83 - $36.28 $680,757 - $801,098	22,081 Added 30.69%	94,038 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	$25.32 - $31.87 $236,843 - $298,111	9,354 Added 14.94%	71,957 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$23.25 - $27.33 $55,823 - $65,619	2,401 Added 3.99%	62,603 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$14.45 - $29.12 $215,955 - $435,198	14,945 Added 33.02%	60,202 $1.5 Million
Q1 2020 May 14, 2020	BUY	$16.3 - $48.35 $133,382 - $395,648	8,183 Added 22.07%	45,257 $846,000
Q4 2019 Feb 11, 2020	BUY	$41.42 - $44.85 $33,550 - $36,328	810 Added 2.23%	37,074 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$40.35 - $43.41 $519,102 - $558,469	-12,865 Reduced 26.19%	36,264 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	$41.23 - $44.37 $24,737 - $26,622	-600 Reduced 1.21%	49,129 $2.07 Million
Q1 2019 May 10, 2019	SELL	$40.24 - $43.94 $2 Million - $2.18 Million	-49,607 Reduced 49.94%	49,729 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$38.44 - $43.78 $1.15 Million - $1.31 Million	29,814 Added 42.88%	99,336 $3.97 Million
Q3 2018 Nov 07, 2018	BUY	$43.12 - $45.65 $2.29 Million - $2.42 Million	52,997 Added 320.71%	69,522 $3.03 Million
Q2 2018 Aug 13, 2018	BUY	$41.88 - $44.83 $37,021 - $39,629	884 Added 5.65%	16,525 $718,000
Q1 2018 May 11, 2018	BUY	$40.58 - $44.75 $196,366 - $216,545	4,839 Added 44.8%	15,641 $664,000
Q4 2017 Feb 13, 2018	SELL	$44.17 - $47.54 $458,661 - $493,655	-10,384 Reduced 49.01%	10,802 $488,000
Q3 2017 Nov 14, 2017	BUY	$46.72 - $46.89 $989,809 - $993,411	21,186	21,186 $992,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

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Industry ETFs

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Mml Investors Services, LLC Ishares Tr Mtg Real Estate ETF Transaction History