Mml Investors Services, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Mml Investors Services, LLC holds 254,924 shares of SGOV stock, worth $25.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

254,924

Previous 184,915 37.86%

Holding current value

$25.6 Million

Previous $18.6 Million 37.31%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.16 - $100.7 $7.01 Million - $7.05 Million	70,009 Added 37.86%	254,924 $25.6 Million
Q3 2024 Nov 15, 2024	BUY	$100.3 - $100.74 $2.47 Million - $2.48 Million	24,608 Added 15.35%	184,915 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $4.02 Million - $4.04 Million	40,052 Added 33.31%	160,307 $16.1 Million
Q1 2024 May 14, 2024	SELL	$100.29 - $100.71 $989,962 - $994,108	-9,871 Reduced 7.59%	120,255 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $1.24 Million - $1.25 Million	12,410 Added 10.54%	130,126 $13 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $783,063 - $786,736	7,815 Added 7.11%	117,716 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$100.18 - $100.63 $3.07 Million - $3.08 Million	-30,648 Reduced 21.81%	109,901 $11.1 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $9.59 Million - $9.64 Million	95,850 Added 214.43%	140,549 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $1.46 Million - $1.47 Million	14,635 Added 48.68%	44,699 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $2.1 Million - $2.11 Million	20,997 Added 231.58%	30,064 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$100.02 - $100.12 $906,881 - $907,788	9,067 New	9,067 $908,000
Q1 2021 May 14, 2021	SELL	$100.01 - $100.03 $485,048 - $485,145	-4,850 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$100.01 - $100.03 $485,048 - $485,145	4,850 New	4,850 $485,000

Others Institutions Holding SGOV

# of Institutions

798

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Mml Investors Services, LLC Ishares Trishares 0 3 Mnth Tre Transaction History