Mml Investors Services, LLC Ishares Barclays 0 5 Year Tips Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Mml Investors Services, LLC holds 114,443 shares of STIP stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,443

Previous 159,386 28.2%

Holding current value

$11.4 Million

Previous $15.7 Million 27.59%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$98.36 - $99.47 $4.42 Million - $4.47 Million	-44,943 Reduced 28.2%	114,443 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$96.33 - $98.68 $873,713 - $895,027	9,070 Added 6.03%	159,386 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $5.75 Million - $5.8 Million	-59,425 Reduced 28.33%	150,316 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $3.13 Million - $3.19 Million	-32,102 Reduced 13.27%	209,741 $20.5 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $10.7 Million - $10.9 Million	-110,222 Reduced 31.31%	241,843 $24 Million

Q4 2022 Feb 13, 2023	BUY	$96.72 - $98.11 $9.34 Million - $9.48 Million	96,604 Added 37.82%	352,065 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$96.99 - $102.85 $8.63 Million - $9.15 Million	88,937 Added 53.41%	255,461 $24.6 Million
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $11 Million - $11.4 Million	109,059 Added 189.78%	166,524 $16.9 Million
Q1 2022 May 13, 2022	SELL	$103.82 - $106.76 $967,602 - $995,003	-9,320 Reduced 13.96%	57,465 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$105.21 - $107.0 $2.86 Million - $2.9 Million	-27,139 Reduced 28.89%	66,785 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $7.63 Million - $7.74 Million	72,306 Added 334.47%	93,924 $9.92 Million
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $740,329 - $750,297	7,020 Added 48.09%	21,618 $2.3 Million
Q1 2021 May 14, 2021	BUY	$104.53 - $105.92 $1.17 Million - $1.18 Million	11,156 Added 324.11%	14,598 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$103.06 - $104.43 $765,323 - $775,497	-7,426 Reduced 68.33%	3,442 $359,000
Q3 2020 Nov 13, 2020	SELL	$102.35 - $104.25 $521,166 - $530,841	-5,092 Reduced 31.9%	10,868 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$99.85 - $102.42 $1.14 Million - $1.17 Million	11,398 Added 249.85%	15,960 $1.63 Million
Q1 2020 May 14, 2020	SELL	$96.7 - $102.1 $305,572 - $322,636	-3,160 Reduced 40.92%	4,562 $455,000
Q4 2019 Feb 11, 2020	BUY	$99.88 - $100.71 $59,628 - $60,123	597 Added 8.38%	7,722 $778,000
Q3 2019 Nov 14, 2019	SELL	$99.87 - $100.5 $148,107 - $149,041	-1,483 Reduced 17.23%	7,125 $714,000
Q2 2019 Aug 13, 2019	BUY	$99.61 - $100.65 $213,464 - $215,692	2,143 Added 33.15%	8,608 $866,000
Q1 2019 May 10, 2019	BUY	$98.04 - $99.75 $304,806 - $310,122	3,109 Added 92.64%	6,465 $644,000
Q4 2018 Feb 14, 2019	BUY	$97.69 - $98.71 $327,847 - $331,270	3,356 New	3,356 $329,000

Others Institutions Holding STIP

# of Institutions

616

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Mml Investors Services, LLC Ishares Barclays 0 5 Year Tips Transaction History