Mml Investors Services, LLC Ishares Core U.S. Reit ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,943 shares of USRT stock, worth $622,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,943

Previous 12,737 14.08%

Holding current value

$622,109

Previous $682,000 1.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$53.07 - $62.66 $95,207 - $112,412	-1,794 Reduced 14.08%	10,943 $674,000
Q2 2024 Aug 14, 2024	SELL	$49.35 - $53.7 $19,394 - $21,104	-393 Reduced 2.99%	12,737 $682,000
Q1 2024 May 14, 2024	SELL	$51.33 - $54.81 $116,673 - $124,583	-2,273 Reduced 14.76%	13,130 $706,000
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.2 $42,105 - $52,716	955 Added 6.61%	15,403 $836,000
Q3 2023 Nov 14, 2023	SELL	$46.6 - $53.94 $107,692 - $124,655	-2,311 Reduced 13.79%	14,448 $682,000
Q2 2023 Aug 14, 2023	BUY	$48.03 - $51.41 $90,200 - $96,547	1,878 Added 12.62%	16,759 $862,000
Q1 2023 May 12, 2023	SELL	$46.44 - $56.28 $777,870 - $942,690	-16,750 Reduced 52.95%	14,881 $750,000
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $683,341 - $789,093	14,979 Added 89.95%	31,631 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $54,732 - $70,066	1,167 Added 7.54%	16,652 $791,000
Q2 2022 Aug 12, 2022	BUY	$51.03 - $67.01 $150,640 - $197,813	2,952 Added 23.55%	15,485 $827,000
Q1 2022 May 13, 2022	BUY	$59.52 - $67.43 $145,466 - $164,798	2,444 Added 24.22%	12,533 $810,000
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $70,482 - $80,567	1,192 Added 13.4%	10,089 $682,000
Q3 2021 Nov 15, 2021	SELL	$58.62 - $63.49 $21,337 - $23,110	-364 Reduced 3.93%	8,897 $522,000
Q2 2021 Aug 13, 2021	SELL	$53.47 - $60.43 $475,829 - $537,766	-8,899 Reduced 49.0%	9,261 $540,000
Q1 2021 May 14, 2021	BUY	$46.55 - $53.75 $178,379 - $205,970	3,832 Added 26.74%	18,160 $952,000
Q4 2020 Feb 12, 2021	BUY	$42.35 - $49.02 $73,392 - $84,951	1,733 Added 13.76%	14,328 $694,000
Q3 2020 Nov 13, 2020	SELL	$42.01 - $46.49 $38,985 - $43,142	-928 Reduced 6.86%	12,595 $551,000
Q2 2020 Aug 14, 2020	BUY	$35.36 - $48.66 $70,684 - $97,271	1,999 Added 17.35%	13,523 $0
Q1 2020 May 14, 2020	BUY	$32.36 - $58.18 $144,163 - $259,191	4,455 Added 63.02%	11,524 $0
Q4 2019 Feb 11, 2020	SELL	$52.69 - $56.7 $50,371 - $54,205	-956 Reduced 11.91%	7,069 $386,000
Q3 2019 Nov 14, 2019	SELL	$54.43 - $55.6 $134,169 - $137,054	-2,465 Reduced 23.5%	8,025 $446,000
Q2 2019 Aug 13, 2019	BUY	N/A	901 Added 9.4%	10,490 $546,000
Q1 2019 May 10, 2019	BUY	N/A	1,094 Added 12.88%	9,589 $496,000
Q4 2018 Feb 14, 2019	SELL	N/A	-128 Reduced 1.48%	8,495 $381,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,937 Added 51.65%	8,623 $417,000
Q2 2018 Aug 13, 2018	BUY	N/A	293 Added 5.43%	5,686 $279,000
Q1 2018 May 11, 2018	BUY	N/A	404 Added 8.1%	5,393 $243,000
Q4 2017 Feb 13, 2018	SELL	N/A	-588 Reduced 10.54%	4,989 $247,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,577	5,577 $275,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Core U.S. Reit ETF Transaction History