Mml Investors Services, LLC Ishares Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 218,558 shares of IAK stock, worth $27.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

218,558

Previous 215,069 1.62%

Holding current value

$27.7 Million

Previous $24.3 Million 16.14%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$112.0 - $130.47 $390,768 - $455,209	3,489 Added 1.62%	218,558 $28.2 Million
Q2 2024 Aug 14, 2024	BUY	$109.54 - $117.86 $486,576 - $523,534	4,442 Added 2.11%	215,069 $24.3 Million
Q1 2024 May 14, 2024	BUY	$101.06 - $117.39 $498,427 - $578,967	4,932 Added 2.4%	210,627 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$89.71 - $100.92 $724,677 - $815,231	-8,078 Reduced 3.78%	205,695 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$86.28 - $94.91 $1.19 Million - $1.31 Million	13,816 Added 6.91%	213,773 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$82.47 - $88.6 $357,919 - $384,524	4,340 Added 2.22%	199,957 $17.6 Million
Q1 2023 May 12, 2023	SELL	$81.37 - $95.04 $622,887 - $727,531	-7,655 Reduced 3.77%	195,617 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$81.32 - $94.36 $2.68 Million - $3.11 Million	32,991 Added 19.37%	203,272 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$78.22 - $88.93 $4.66 Million - $5.3 Million	59,605 Added 53.86%	170,281 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$79.16 - $92.57 $7.88 Million - $9.21 Million	99,515 Added 891.63%	110,676 $9.18 Million
Q1 2022 May 13, 2022	BUY	$82.05 - $92.52 $915,760 - $1.03 Million	11,161 New	11,161 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,442 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	3,442 New	3,442 $219,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,209 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	242 Added 6.1%	4,209 $279,000
Q2 2018 Aug 13, 2018	BUY	N/A	165 Added 4.34%	3,967 $244,000
Q1 2018 May 11, 2018	SELL	N/A	-13,480 Reduced 78.0%	3,802 $245,000
Q4 2017 Feb 13, 2018	BUY	N/A	6,836 Added 65.44%	17,282 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,446	10,446 $666,000

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
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Mml Investors Services, LLC Ishares Tr Transaction History