MML INVESTORS SERVICES, LLC – iShares U.S. Healthcare Providers ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$11.81M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.02% | 15.83K shares | 4.04M | $255.47 | 46.26K |
| Q2 2022 | share | Increase | +342.89% | 23.56K shares | 5.82M | $255.43 | 30.43K |
| Q1 2022 | share | Increase | +103.28% | 3.49K shares | 963K | $282.89 | 6.87K |
| Q4 2021 | share | Decrease | -23.18% | -1.02K shares | -144K | $291.68 | 3.38K |
| Q3 2021 | share | Decrease | -1.92% | -86 shares | -70K | $255.78 | 4.4K |
| Q2 2021 | share | Increase | +20.92% | 776 shares | 261K | $265.77 | 4.48K |
| Q1 2021 | share | Decrease | -35.94% | -2.08K shares | -425K | $250.95 | 3.71K |
| Q4 2020 | share | Decrease | -6.57% | -407 shares | 108K | $233.53 | 5.79K |
| Q3 2020 | share | Decrease | -14.94% | -1.08K shares | -156K | $200.59 | 6.19K |
| Q2 2020 | share | Decrease | -4.55% | -347 shares | 134K | $191.32 | 7.28K |
| Q1 2020 | share | Decrease | -12.90% | -1.13K shares | -487K | $165.1 | 7.63K |
| Q4 2019 | share | Decrease | -4.63% | -426 shares | 274K | $198.46 | 8.76K |
| Q3 2019 | share | Decrease | -61.06% | -14.41K shares | -2.56M | $159.5 | 9.19K |
| Q2 2019 | share | Increase | +6.99% | 1.54K shares | 342K | $168.55 | 23.60K |
| Q1 2019 | share | Increase | +71.14% | 9.17K shares | 1.57M | $164.98 | 22.06K |
| Q4 2018 | share | Increase | +332.76% | 9.91K shares | 1.53M | $162.21 | 12.89K |
| Q3 2018 | share | Increase | +2.51% | 73 shares | 85K | $188.97 | 2.97K |
| Q2 2018 | share | Decrease | -39.23% | -1.87K shares | -245K | $165.98 | 2.90K |
| Q1 2018 | share | Decrease | -16.75% | -962 shares | -146K | $149.15 | 4.78K |
| Q4 2017 | share | Decrease | -1.15% | -67 shares | 42K | $148.04 | 5.74K |
| Q3 2017 | share | Decrease | -7.44% | -467 shares | -74K | $139.36 | 5.81K |
| Q2 2017 | share | Increase | 0.00% | 6.27K shares | 933K | $140.08 | 6.27K |