Mml Investors Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,097,440 shares of IJR stock, worth $117 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,097,440

Previous 1,227,256 10.58%

Holding current value

$117 Million

Previous $133 Million 8.7%

% of portfolio

0.5%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $13.3 Million - $14.3 Million	-129,816 Reduced 10.58%	1,097,440 $121 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $4.48 Million - $5.63 Million	51,094 Added 4.34%	1,227,256 $133 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $8.54 Million - $9.66 Million	-91,873 Reduced 7.25%	1,176,162 $111 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $13.5 Million - $14.8 Million	148,195 Added 13.23%	1,268,035 $126 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $22 Million - $25.7 Million	-238,268 Reduced 17.54%	1,119,840 $108 Million

Q4 2022 Feb 13, 2023	SELL	$93.02 - $102.13 $3.26 Million - $3.57 Million	-34,997 Reduced 2.51%	1,358,108 $129 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $28.5 Million - $34.2 Million	320,820 Added 29.92%	1,393,105 $121 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $22 Million - $27 Million	-247,475 Reduced 18.75%	1,072,285 $99.1 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $8.89 Million - $10.1 Million	-86,876 Reduced 6.18%	1,319,760 $142 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $7.46 Million - $8.29 Million	68,939 Added 5.15%	1,406,636 $161 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $14.5 Million - $15.8 Million	138,540 Added 11.55%	1,337,697 $146 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $17.3 Million - $18.9 Million	162,551 Added 15.68%	1,199,157 $135 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $22.3 Million - $28.2 Million	245,095 Added 30.97%	1,036,606 $113 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $10.9 Million - $14.1 Million	-153,092 Reduced 16.21%	791,511 $72.7 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $4.59 Million - $5.31 Million	69,918 Added 7.99%	944,603 $66.3 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $19 Million - $28.1 Million	372,449 Added 74.16%	874,685 $59.7 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $1.69 Million - $2.94 Million	34,321 Added 7.33%	502,236 $28.2 Million
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $5.77 Million - $6.47 Million	-76,873 Reduced 14.11%	467,915 $39.2 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $7.59 Million - $8.32 Million	-103,151 Reduced 15.92%	544,788 $42.4 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $2.67 Million - $2.96 Million	-36,436 Reduced 5.32%	647,939 $50.7 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $408,536 - $485,294	5,978 Added 0.88%	684,375 $52.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $3.15 Million - $4.16 Million	48,367 Added 7.68%	678,397 $47 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $13.5 Million - $14.5 Million	160,570 Added 34.2%	630,030 $55 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $5.93 Million - $6.83 Million	78,832 Added 20.18%	469,460 $39.2 Million
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $14.7 Million - $16.2 Million	-201,051 Reduced 33.98%	390,628 $30.1 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $5.1 Million - $5.43 Million	69,817 Added 13.38%	591,679 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $37.7 Million - $38.7 Million	521,862	521,862 $38.7 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Mml Investors Services, LLC Ishares Core S&P Sm Cap ETF Transaction History