Mml Investors Services, LLC Ishares Tr Residential And Mul Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Mml Investors Services, LLC holds 80,120 shares of REZ stock, worth $6.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,120

Previous 77,926 2.82%

Holding current value

$6.85 Million

Previous $5.62 Million 9.85%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.06 - $77.1 $149,323 - $169,157	2,194 Added 2.82%	80,120 $6.17 Million
Q1 2024 May 14, 2024	SELL	$67.66 - $74.45 $108,323 - $119,194	-1,601 Reduced 2.01%	77,926 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$61.4 - $74.46 $199,427 - $241,846	3,248 Added 4.26%	79,527 $5.85 Million
Q3 2023 Nov 14, 2023	SELL	$65.29 - $76.0 $1.26 Million - $1.47 Million	-19,367 Reduced 20.25%	76,279 $5.03 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $73.43 $346,213 - $370,968	5,052 Added 5.58%	95,646 $7.01 Million
Q1 2023 May 12, 2023	SELL	$65.21 - $77.8 $147,113 - $175,516	-2,256 Reduced 2.43%	90,594 $6.4 Million
Q4 2022 Feb 13, 2023	BUY	$66.83 - $73.54 $2.25 Million - $2.48 Million	33,712 Added 57.01%	92,850 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$70.67 - $88.84 $300,630 - $377,925	4,254 Added 7.75%	59,138 $4.25 Million
Q2 2022 Aug 12, 2022	SELL	$75.39 - $99.18 $187,494 - $246,660	-2,487 Reduced 4.33%	54,884 $4.39 Million
Q1 2022 May 13, 2022	BUY	$88.05 - $98.21 $1.13 Million - $1.26 Million	12,784 Added 28.67%	57,371 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.13 - $98.23 $265,624 - $302,941	3,084 Added 7.43%	44,587 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$83.86 - $92.5 $695,786 - $767,472	8,297 Added 24.99%	41,503 $3.55 Million
Q2 2021 Aug 13, 2021	SELL	$75.32 - $84.85 $72,382 - $81,540	-961 Reduced 2.81%	33,206 $2.77 Million
Q1 2021 May 14, 2021	SELL	$65.28 - $76.16 $102,163 - $119,190	-1,565 Reduced 4.38%	34,167 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$59.11 - $69.37 $87,246 - $102,390	1,476 Added 4.31%	35,732 $2.42 Million
Q3 2020 Nov 13, 2020	SELL	$58.39 - $64.73 $214,933 - $238,271	-3,681 Reduced 9.7%	34,256 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$49.35 - $67.83 $23,934 - $32,897	-485 Reduced 1.26%	37,937 $0
Q1 2020 May 14, 2020	SELL	$45.74 - $81.9 $253,902 - $454,626	-5,551 Reduced 12.62%	38,422 $0
Q4 2019 Feb 11, 2020	BUY	$72.82 - $81.61 $269,142 - $301,630	3,696 Added 9.18%	43,973 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$77.3 - $79.63 $69,338 - $71,428	-897 Reduced 2.18%	40,277 $3.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,288 Added 25.2%	41,174 $3 Million
Q1 2019 May 10, 2019	BUY	N/A	5,535 Added 20.24%	32,886 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,021 Added 28.23%	27,351 $1.71 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,415 Added 26.1%	21,330 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,426 Added 78.26%	16,915 $1.07 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,195 Reduced 11.18%	9,489 $547,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,309 Added 13.96%	10,684 $665,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,375	9,375 $596,000

Others Institutions Holding REZ

# of Institutions

161

Shares Held

5.42M

Call Options Held

8.1K

Put Options Held

12.9K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Mml Investors Services, LLC Ishares Tr Residential And Mul Transaction History