Mml Investors Services, LLC Ishares Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 375,900 shares of SHV stock, worth $41.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

375,900

Previous 415,903 9.62%

Holding current value

$41.5 Million

Previous $46 Million 9.51%

% of portfolio

0.15%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$110.05 - $110.63 $4.4 Million - $4.43 Million	-40,003 Reduced 9.62%	375,900 $41.6 Million
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $4.13 Million - $4.14 Million	37,487 Added 9.91%	415,903 $46 Million
Q1 2024 May 14, 2024	BUY	$110.11 - $110.57 $5.92 Million - $5.95 Million	53,787 Added 16.57%	378,416 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $3.43 Million - $3.46 Million	31,245 Added 10.65%	324,629 $35.8 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $2.85 Million - $2.87 Million	-25,931 Reduced 8.12%	293,384 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $4.66 Million - $4.68 Million	42,401 Added 15.31%	319,315 $35.3 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $1.18 Million - $1.19 Million	-10,758 Reduced 3.74%	276,914 $30.6 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $10.4 Million - $10.5 Million	-95,130 Reduced 24.85%	287,672 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $10.8 Million - $10.9 Million	98,616 Added 34.7%	382,802 $42.1 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $8.14 Million - $8.16 Million	74,022 Added 35.22%	284,186 $31.3 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $8.91 Million - $8.92 Million	80,808 Added 62.47%	210,164 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $718,638 - $719,159	-6,510 Reduced 4.79%	129,356 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $1.26 Million - $1.26 Million	-11,380 Reduced 7.73%	135,866 $15 Million
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $1.13 Million - $1.13 Million	-10,239 Reduced 6.5%	147,246 $16.3 Million
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $3.45 Million - $3.46 Million	-31,261 Reduced 16.56%	157,485 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $1.08 Million - $1.08 Million	9,801 Added 5.48%	188,746 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $4.87 Million - $4.87 Million	-43,985 Reduced 19.73%	178,945 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $11.5 Million - $11.5 Million	104,058 Added 87.54%	222,930 $0
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $2.34 Million - $2.35 Million	21,161 Added 21.66%	118,872 $0
Q4 2019 Feb 11, 2020	SELL	$110.39 - $110.72 $1.12 Million - $1.13 Million	-10,164 Reduced 9.42%	97,711 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $625,809 - $627,056	5,666 Added 5.54%	107,875 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$110.35 - $110.67 $2.84 Million - $2.84 Million	-25,692 Reduced 20.09%	102,209 $11.3 Million
Q1 2019 May 10, 2019	BUY	$110.31 - $110.57 $5.75 Million - $5.77 Million	52,158 Added 68.86%	127,901 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $5.86 Million - $5.87 Million	53,138 Added 235.07%	75,743 $8.35 Million
Q3 2018 Nov 07, 2018	BUY	N/A	15,347 Added 211.45%	22,605 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	998 Added 15.94%	7,258 $802,000
Q1 2018 May 11, 2018	BUY	N/A	1,960 Added 45.58%	6,260 $691,000
Q4 2017 Feb 13, 2018	BUY	N/A	949 Added 28.32%	4,300 $474,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,351	3,351 $370,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ishares Tr Transaction History