Mml Investors Services, LLC Ishares Tr Broad Usd High Yiel Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Mml Investors Services, LLC holds 94,758 shares of USHY stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,758

Previous 104,314 9.16%

Holding current value

$3.5 Million

Previous $3.82 Million 9.93%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $340,098 - $347,933	-9,556 Reduced 9.16%	94,758 $3.44 Million
Q1 2024 May 14, 2024	SELL	$36.0 - $36.66 $3.93 Million - $4 Million	-109,160 Reduced 51.14%	104,314 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $1.39 Million - $1.5 Million	40,998 Added 23.77%	213,474 $7.76 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $2.42 Million - $2.49 Million	70,107 Added 68.48%	172,476 $5.99 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $868,711 - $890,547	25,100 Added 32.48%	102,369 $3.61 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $1.48 Million - $1.56 Million	-43,153 Reduced 35.83%	77,269 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $1.94 Million - $2.06 Million	57,976 Added 92.84%	120,422 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $171,659 - $189,868	5,115 Added 8.92%	62,446 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $179,709 - $204,213	5,247 Added 10.07%	57,331 $1.99 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $2.09 Million - $2.27 Million	-55,202 Reduced 51.45%	52,084 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $391,450 - $401,415	9,675 Added 9.91%	107,286 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $883,270 - $895,481	21,423 Added 28.12%	97,611 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $154,381 - $157,284	3,770 Added 5.21%	76,188 $3.18 Million
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $785,737 - $805,695	19,377 Added 36.53%	72,418 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $94,918 - $99,601	2,414 Added 4.77%	53,041 $2.19 Million
Q3 2020 Nov 13, 2020	SELL	$38.18 - $40.04 $3.15 Million - $3.31 Million	-82,553 Reduced 61.99%	50,627 $2 Million
Q2 2020 Aug 14, 2020	BUY	$34.17 - $39.35 $553,998 - $637,981	16,213 Added 13.86%	133,180 $5.09 Million
Q1 2020 May 14, 2020	BUY	$32.02 - $41.47 $3.75 Million - $4.85 Million	116,967 New	116,967 $4.15 Million

Others Institutions Holding USHY

# of Institutions

510

Shares Held

298M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Mml Investors Services, LLC Ishares Tr Broad Usd High Yiel Transaction History