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 $6.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,486

Previous 63,677 19.15%

Holding current value

$6.33 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

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