Mml Investors Services, LLC Ishares Short Term National Mu Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mml Investors Services, LLC holds 170,625 shares of SUB stock, worth $18.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

170,625

Previous 156,644 8.93%

Holding current value

$18.1 Million

Previous $16.4 Million 10.64%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$104.3 - $106.3 $1.46 Million - $1.49 Million	13,981 Added 8.93%	170,625 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $1.45 Million - $1.46 Million	-13,892 Reduced 8.15%	156,644 $16.4 Million
Q1 2024 May 14, 2024	SELL	$104.73 - $105.42 $1.94 Million - $1.95 Million	-18,481 Reduced 9.78%	170,536 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $8.56 Million - $8.8 Million	-83,401 Reduced 30.62%	189,017 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $642,316 - $651,312	-6,247 Reduced 2.24%	272,418 $28 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $9.1 Million - $9.26 Million	88,187 Added 46.3%	278,665 $29 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $8.79 Million - $8.94 Million	-85,049 Reduced 30.87%	190,478 $19.9 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $5.02 Million - $5.12 Million	49,021 Added 21.64%	275,527 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $4.04 Million - $4.15 Million	39,366 Added 21.04%	226,506 $23.3 Million
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $1.91 Million - $1.94 Million	18,527 Added 10.99%	187,140 $19.6 Million
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $3.3 Million - $3.39 Million	-31,608 Reduced 15.79%	168,613 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $1.99 Million - $2 Million	18,594 Added 10.24%	200,221 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $5.17 Million - $5.19 Million	48,033 Added 35.95%	181,627 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $1.13 Million - $1.14 Million	10,518 Added 8.55%	133,594 $14.4 Million
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $5.15 Million - $5.18 Million	47,836 Added 63.58%	123,076 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $1.54 Million - $1.55 Million	14,318 Added 23.5%	75,240 $8.13 Million
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $2.69 Million - $2.71 Million	25,006 Added 69.62%	60,922 $6.59 Million
Q2 2020 Aug 14, 2020	SELL	$105.27 - $107.99 $286,334 - $293,732	-2,720 Reduced 7.04%	35,916 $3.87 Million
Q1 2020 May 14, 2020	SELL	$97.45 - $107.63 $2.14 Million - $2.37 Million	-21,976 Reduced 36.26%	38,636 $4.11 Million
Q4 2019 Feb 11, 2020	BUY	$106.44 - $106.81 $2.02 Million - $2.03 Million	18,972 Added 45.56%	60,612 $6.47 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $385,721 - $389,243	3,631 Added 9.55%	41,640 $4.44 Million
Q2 2019 Aug 13, 2019	BUY	$105.75 - $106.57 $491,420 - $495,230	4,647 Added 13.93%	38,009 $4.05 Million
Q1 2019 May 10, 2019	BUY	$105.27 - $106.06 $88,110 - $88,772	837 Added 2.57%	33,362 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $1.34 Million - $1.36 Million	12,856 Added 65.36%	32,525 $3.43 Million
Q3 2018 Nov 07, 2018	BUY	$104.57 - $105.31 $1.05 Million - $1.06 Million	10,053 Added 104.54%	19,669 $2.06 Million
Q2 2018 Aug 13, 2018	BUY	$104.36 - $105.09 $229,592 - $231,198	2,200 Added 29.67%	9,616 $1.01 Million
Q1 2018 May 11, 2018	SELL	$104.62 - $105.21 $101,586 - $102,158	-971 Reduced 11.58%	7,416 $778,000
Q4 2017 Feb 13, 2018	BUY	$104.69 - $105.95 $30,988 - $31,361	296 Added 3.66%	8,387 $879,000
Q3 2017 Nov 14, 2017	BUY	$105.97 - $106.11 $857,403 - $858,536	8,091	8,091 $857,000

Others Institutions Holding SUB

# of Institutions

860

Shares Held

75.5M

Call Options Held

Put Options Held

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Mml Investors Services, LLC Ishares Short Term National Mu Transaction History