Mml Investors Services, LLC Ishares S&P Midcap 400 Value E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Mml Investors Services, LLC holds 51,486 shares of IJJ stock, worth $6.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,486

Previous 63,677 19.15%

Holding current value

$6.62 Million

Previous $7.23 Million 11.9%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$111.9 - $124.28 $1.36 Million - $1.52 Million	-12,191 Reduced 19.15%	51,486 $6.37 Million
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $641,756 - $694,297	-5,864 Reduced 8.43%	63,677 $7.23 Million
Q1 2024 May 14, 2024	BUY	$109.27 - $118.29 $695,722 - $753,152	6,367 Added 10.08%	69,541 $8.23 Million
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $77,417 - $95,821	832 Added 1.33%	63,174 $7.2 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $657,828 - $740,238	-6,614 Reduced 9.59%	62,342 $6.29 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $1.3 Million - $1.42 Million	13,270 Added 23.83%	68,956 $7.39 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $254,353 - $303,691	-2,616 Reduced 4.49%	55,686 $5.72 Million
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $244,839 - $284,995	2,670 Added 4.8%	58,302 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $567,270 - $678,707	-6,303 Reduced 10.18%	55,632 $5.01 Million
Q2 2022 Aug 12, 2022	SELL	$91.51 - $110.2 $81,718 - $98,408	-893 Reduced 1.42%	61,935 $5.85 Million
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $26,757 - $29,456	-261 Reduced 0.41%	62,828 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $271,836 - $298,110	2,630 Added 4.35%	63,089 $6.98 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $1.12 Million - $1.22 Million	11,249 Added 22.86%	60,459 $6.23 Million
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $75,813 - $81,488	740 Added 1.53%	49,210 $5.18 Million
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $202,441 - $251,470	2,387 Added 5.18%	48,470 $4.94 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $1.58 Million - $2 Million	23,126 Added 100.74%	46,083 $3.98 Million
Q3 2020 Nov 13, 2020	BUY	$63.93 - $72.86 $57,281 - $65,282	896 Added 4.06%	22,957 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.55 - $75.5 $74,763 - $111,664	1,479 Added 7.19%	22,061 $0
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $699 - $1,297	-15 Reduced 0.07%	20,582 $0
Q4 2019 Feb 11, 2020	BUY	$76.36 - $85.59 $141,724 - $158,855	1,856 Added 9.9%	20,597 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $81.47 $260,179 - $267,873	-3,288 Reduced 14.93%	18,741 $3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,167 Added 5.59%	22,029 $3.51 Million
Q1 2019 May 10, 2019	BUY	N/A	8,806 Added 73.04%	20,862 $3.28 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,498 Reduced 11.05%	12,056 $1.67 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-15,506 Reduced 53.36%	13,554 $2.27 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,419 Reduced 4.66%	29,060 $4.71 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,226 Reduced 6.81%	30,479 $4.71 Million
Q4 2017 Feb 13, 2018	BUY	N/A	737 Added 2.31%	32,705 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,968	31,968 $4.88 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History