Mml Investors Services, LLC Ishares Tr Tips Bd ETF Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 301,571 shares of TIP stock, worth $32.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

301,571

Previous 326,199 7.55%

Holding current value

$32.2 Million

Previous $35.1 Million 7.62%

% of portfolio

0.13%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $2.6 Million - $2.66 Million	-24,628 Reduced 7.55%	301,571 $32.4 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $17.2 Million - $18.2 Million	-168,904 Reduced 34.11%	326,199 $35.1 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $19.7 Million - $20.5 Million	190,418 Added 62.5%	495,103 $51.4 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $1.62 Million - $1.68 Million	-15,157 Reduced 4.74%	304,685 $32.8 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $8.53 Million - $8.85 Million	-80,270 Reduced 20.06%	319,842 $35.3 Million

Q4 2022 Feb 13, 2023	SELL	$105.24 - $110.18 $30.4 Million - $31.9 Million	-289,078 Reduced 41.94%	400,112 $42.6 Million
Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $23.8 Million - $26.2 Million	-221,320 Reduced 24.31%	689,190 $72.3 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $25.3 Million - $27.5 Million	223,430 Added 32.52%	910,510 $104 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $13.8 Million - $14.5 Million	-112,611 Reduced 14.08%	687,080 $85.6 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $20.7 Million - $21.2 Million	162,078 Added 25.42%	799,691 $103 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $49.4 Million - $50.7 Million	387,997 Added 155.44%	637,613 $81.4 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $5.18 Million - $5.3 Million	41,364 Added 19.86%	249,616 $32 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $3.16 Million - $3.25 Million	25,391 Added 13.89%	208,252 $26.1 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $2.37 Million - $2.42 Million	18,988 Added 11.59%	182,861 $23.3 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $1.02 Million - $1.05 Million	8,295 Added 5.33%	163,873 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $2.78 Million - $2.89 Million	23,486 Added 17.78%	155,578 $19.1 Million
Q1 2020 May 14, 2020	BUY	$108.81 - $122.54 $395,850 - $445,800	3,638 Added 2.83%	132,092 $15.6 Million
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $1.02 Million - $1.04 Million	-8,854 Reduced 6.45%	128,454 $15 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $9.01 Million - $9.28 Million	-78,614 Reduced 36.41%	137,308 $16 Million
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $745,488 - $768,714	6,636 Added 3.17%	215,922 $24.9 Million
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $1.79 Million - $1.85 Million	-16,336 Reduced 7.24%	209,286 $23.7 Million
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $52,948 - $53,970	489 Added 0.22%	225,622 $24.7 Million
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $8.86 Million - $9.06 Million	80,187 Added 55.32%	225,133 $24.9 Million
Q2 2018 Aug 13, 2018	SELL	$111.06 - $113.18 $3.91 Million - $3.98 Million	-35,209 Reduced 19.54%	144,946 $16.4 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $1.79 Million - $1.83 Million	16,069 Added 9.79%	180,155 $20.4 Million
Q4 2017 Feb 13, 2018	SELL	$112.97 - $114.3 $1.11 Million - $1.12 Million	-9,825 Reduced 5.65%	164,086 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $19.8 Million - $20 Million	173,911	173,911 $19.8 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Tr Tips Bd ETF Transaction History