Mml Investors Services, LLC Ishares Expanded Tech Software Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Mml Investors Services, LLC holds 337,045 shares of IGV stock, worth $33.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

337,045

Previous 561,452 39.97%

Holding current value

$33.8 Million

Previous $48.8 Million 38.26%

% of portfolio

0.11%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.94 - $89.37 $17.5 Million - $20.1 Million	-224,407 Reduced 39.97%	337,045 $30.1 Million
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $399,100 - $448,317	5,159 Added 0.93%	561,452 $48.8 Million
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $37.5 Million - $199 Million	449,093 Added 418.93%	556,293 $47.4 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $5.87 Million - $7.29 Million	17,836 Added 19.96%	107,200 $43.5 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $2.4 Million - $2.63 Million	7,171 Added 8.72%	89,364 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $12.7 Million - $15.4 Million	44,079 Added 115.65%	82,193 $28.4 Million
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $723,065 - $881,801	2,894 Added 8.22%	38,114 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$48.41 - $274.91 $185,168 - $1.05 Million	3,825 Added 12.18%	35,220 $9.01 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $204,672 - $1.3 Million	-4,091 Reduced 11.53%	31,395 $7.85 Million
Q2 2022 Aug 12, 2022	BUY	$257.24 - $353.96 $149,456 - $205,650	581 Added 1.66%	35,486 $9.57 Million
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $314,371 - $408,813	-1,040 Reduced 2.89%	34,905 $12 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $541,404 - $628,700	-1,408 Reduced 3.77%	35,945 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $5.65 Million - $6.25 Million	14,596 Added 64.14%	37,353 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $103,412 - $122,490	-310 Reduced 1.34%	22,757 $8.88 Million
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $8.15 Million - $9.62 Million	-24,926 Reduced 51.94%	23,067 $7.88 Million
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $16.5 Million - $19.9 Million	-54,480 Reduced 53.17%	47,993 $17 Million
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $382,345 - $450,598	-1,347 Reduced 1.3%	102,473 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $11.4 Million - $16.4 Million	57,582 Added 124.53%	103,820 $29.5 Million
Q1 2020 May 14, 2020	BUY	$185.88 - $266.67 $608,199 - $872,544	3,272 Added 7.62%	46,238 $9.72 Million
Q4 2019 Feb 11, 2020	BUY	$205.25 - $235.04 $662,957 - $759,179	3,230 Added 8.13%	42,966 $10 Million
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $676,423 - $743,949	3,234 Added 8.86%	39,736 $8.42 Million
Q2 2019 Aug 13, 2019	BUY	$199.4 - $222.26 $125,422 - $139,801	629 Added 1.75%	36,502 $7.97 Million
Q1 2019 May 10, 2019	BUY	$167.19 - $214.66 $297,263 - $381,665	1,778 Added 5.21%	35,873 $7.56 Million
Q4 2018 Feb 14, 2019	BUY	$159.19 - $204.44 $1.36 Million - $1.74 Million	8,513 Added 33.28%	34,095 $5.92 Million
Q3 2018 Nov 07, 2018	BUY	$184.64 - $205.52 $375,373 - $417,822	2,033 Added 8.63%	25,582 $5.24 Million
Q2 2018 Aug 13, 2018	BUY	$165.85 - $193.0 $216,931 - $252,444	1,308 Added 5.88%	23,549 $4.3 Million
Q1 2018 May 11, 2018	BUY	$155.97 - $182.28 $80,480 - $94,056	516 Added 2.38%	22,241 $3.77 Million
Q4 2017 Feb 13, 2018	BUY	$146.47 - $159.82 $1.19 Million - $1.3 Million	8,126 Added 59.75%	21,725 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$143.47 - $146.26 $1.95 Million - $1.99 Million	13,599	13,599 $1.99 Million

Others Institutions Holding IGV

# of Institutions

570

Shares Held

50.9M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ishares Expanded Tech Software Transaction History