Mml Investors Services, LLC Ishares 0 5 Year High Yield CO Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Mml Investors Services, LLC holds 179,156 shares of SHYG stock, worth $7.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

179,156

Previous 91,621 95.54%

Holding current value

$7.7 Million

Previous $3.87 Million 101.22%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$41.95 - $43.42 $3.67 Million - $3.8 Million	87,535 Added 95.54%	179,156 $7.78 Million
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $309,676 - $314,733	7,437 Added 8.83%	91,621 $3.87 Million
Q1 2024 May 14, 2024	SELL	$41.98 - $42.63 $713,953 - $725,008	-17,007 Reduced 16.81%	84,184 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$40.19 - $42.48 $742,228 - $784,520	-18,468 Reduced 15.43%	101,191 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $480,329 - $489,489	-11,744 Reduced 8.94%	119,659 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $2.56 Million - $2.61 Million	-62,723 Reduced 32.31%	131,403 $5.45 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $39.1 Million - $40.6 Million	-961,208 Reduced 83.2%	194,126 $8.09 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $39.7 Million - $41.8 Million	998,764 Added 637.9%	1,155,334 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $91,068 - $97,563	2,287 Added 1.48%	156,570 $6.25 Million
Q2 2022 Aug 12, 2022	BUY	$40.27 - $44.02 $3.1 Million - $3.39 Million	76,984 Added 99.59%	154,283 $6.26 Million
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $891,597 - $938,239	-20,730 Reduced 21.15%	77,299 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $291,415 - $297,344	-6,515 Reduced 6.23%	98,029 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$45.45 - $46.0 $52,631 - $53,268	-1,158 Reduced 1.1%	104,544 $4.78 Million
Q2 2021 Aug 13, 2021	SELL	$45.56 - $46.09 $341,608 - $345,582	-7,498 Reduced 6.62%	105,702 $4.87 Million
Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $29.2 Million - $29.5 Million	-644,867 Reduced 85.07%	113,200 $5.19 Million
Q4 2020 Feb 12, 2021	SELL	$43.72 - $45.44 $1.87 Million - $1.94 Million	-42,663 Reduced 5.33%	758,067 $34.4 Million
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $3.66 Million - $3.81 Million	85,573 Added 11.97%	800,730 $35.2 Million
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $8.78 Million - $9.77 Million	222,908 Added 45.28%	715,157 $30.7 Million
Q1 2020 May 14, 2020	BUY	$37.54 - $46.72 $11.5 Million - $14.4 Million	307,344 Added 166.22%	492,249 $20.1 Million
Q4 2019 Feb 11, 2020	BUY	$45.84 - $46.53 $5.19 Million - $5.26 Million	113,116 Added 157.57%	184,905 $8.59 Million
Q3 2019 Nov 14, 2019	BUY	$45.9 - $46.68 $154,637 - $157,264	3,369 Added 4.92%	71,789 $3.34 Million
Q2 2019 Aug 13, 2019	BUY	$45.76 - $46.86 $812,743 - $832,280	17,761 Added 35.06%	68,420 $3.2 Million
Q1 2019 May 10, 2019	SELL	$44.49 - $46.71 $36,392 - $38,208	-818 Reduced 1.59%	50,659 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$43.9 - $46.94 $3.26 Million - $3.49 Million	-74,297 Reduced 59.07%	51,477 $2.29 Million
Q3 2018 Nov 07, 2018	BUY	$46.38 - $47.08 $1.2 Million - $1.22 Million	25,898 Added 25.93%	125,774 $5.92 Million
Q2 2018 Aug 13, 2018	BUY	$46.5 - $47.05 $424,266 - $429,284	9,124 Added 10.05%	99,876 $4.66 Million
Q1 2018 May 11, 2018	SELL	$46.35 - $47.44 $45,237 - $46,301	-976 Reduced 1.06%	90,752 $4.25 Million
Q4 2017 Feb 13, 2018	BUY	$46.91 - $47.78 $359,705 - $366,377	7,668 Added 9.12%	91,728 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$47.76 - $47.83 $4.01 Million - $4.02 Million	84,060	84,060 $4.02 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Mml Investors Services, LLC Ishares 0 5 Year High Yield CO Transaction History