MML INVESTORS SERVICES, LLC – iShares U.S. Oil & Gas Exploration & Production ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$11.42M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
+6.97%
quarter
iShares U.S. Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.12% | 46.99K shares | 4.40M | $83.28 | 137.16K |
| Q2 2022 | share | Decrease | -29.79% | -38.25K shares | -3.80M | $77.85 | 90.16K |
| Q1 2022 | share | Increase | +1199.72% | 118.54K shares | 10.22M | $84.32 | 128.42K |
| Q4 2021 | share | Increase | 0.00% | 9.88K shares | 605K | $61.21 | 9.88K |
| Q2 2021 | share | Decrease | -100.00% | -7.65K shares | -373K | $56.73 | 0 |
| Q1 2021 | share | Increase | +12.59% | 856 shares | 129K | $48.02 | 7.65K |
| Q4 2020 | share | Increase | 0.00% | 6.79K shares | 244K | $35.2 | 6.79K |
| Q3 2020 | share | Decrease | -100.00% | -7.86K shares | -265K | $25.79 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.86K shares | 265K | $32.37 | 7.86K |
| Q1 2020 | share | Decrease | -100.00% | -5.67K shares | -315K | $21.81 | 0 |
| Q4 2019 | share | Decrease | -3.39% | -199 shares | 15K | $52.33 | 5.67K |
| Q3 2019 | share | Decrease | -21.31% | -1.59K shares | -119K | $47.79 | 5.87K |
| Q2 2019 | share | Increase | +1.14% | 84 shares | -11K | $52.29 | 7.47K |
| Q1 2019 | share | Increase | +32.60% | 1.81K shares | 142K | $54.01 | 7.38K |
| Q4 2018 | share | Increase | +36.65% | 1.49K shares | -21K | $47.74 | 5.57K |
| Q3 2018 | share | Decrease | -44.29% | -3.24K shares | -235K | $69.77 | 4.07K |
| Q2 2018 | share | Increase | +31.72% | 1.76K shares | 191K | $68.13 | 7.31K |
| Q1 2018 | share | Decrease | -15.14% | -991 shares | -72K | $58.14 | 5.55K |
| Q4 2017 | share | Decrease | -1.33% | -88 shares | 35K | $59.25 | 6.54K |
| Q3 2017 | share | Increase | +14.48% | 839 shares | 73K | $53.45 | 6.63K |
| Q2 2017 | share | Increase | 0.00% | 5.79K shares | 317K | $49.63 | 5.79K |