Mml Investors Services, LLC Ishares S&P Smallcap 600 Value Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mml Investors Services, LLC holds 48,929 shares of IJS stock, worth $5.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,929

Previous 47,959 2.02%

Holding current value

$5.53 Million

Previous $4.67 Million 12.93%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$95.81 - $109.03 $92,935 - $105,759	970 Added 2.02%	48,929 $5.27 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $1.66 Million - $1.81 Million	-17,689 Reduced 26.95%	47,959 $4.67 Million
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $8.01 Million - $8.58 Million	-83,522 Reduced 55.99%	65,648 $6.75 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $5.91 Million - $7.52 Million	71,953 Added 93.18%	149,170 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $432,503 - $497,546	-4,935 Reduced 6.01%	77,217 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $364,549 - $397,720	4,162 Added 5.34%	82,152 $7.81 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $1.24 Million - $1.49 Million	-14,013 Reduced 15.23%	77,990 $7.3 Million
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $923,758 - $1.07 Million	10,923 Added 13.47%	92,003 $8.4 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $25 Million - $30.7 Million	-302,675 Reduced 78.87%	81,080 $6.69 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $27.7 Million - $33.2 Million	320,920 Added 510.73%	383,755 $34.2 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $286,191 - $316,084	2,948 Added 4.92%	62,835 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $165,728 - $185,190	1,672 Added 2.87%	59,887 $6.26 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $861,394 - $952,039	-8,957 Reduced 13.33%	58,215 $5.86 Million
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $466,062 - $519,288	4,702 Added 7.53%	67,172 $7.08 Million
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $288,046 - $386,856	3,584 Added 6.09%	62,470 $6.29 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $1.46 Million - $1.91 Million	23,443 Added 66.14%	58,886 $4.79 Million
Q3 2020 Nov 13, 2020	BUY	$57.0 - $67.07 $741 - $871	13 Added 0.04%	35,443 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $197,011 - $301,455	-4,350 Reduced 10.94%	35,430 $0
Q1 2020 May 14, 2020	BUY	$44.17 - $81.02 $211,265 - $387,518	4,783 Added 13.67%	39,780 $0
Q4 2019 Feb 11, 2020	SELL	$72.03 - $80.55 $68,716 - $76,844	-954 Reduced 2.65%	34,997 $5.63 Million
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $1.49 Million - $1.55 Million	-20,013 Reduced 35.76%	35,951 $5.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,017 Added 5.7%	55,964 $8.32 Million
Q1 2019 May 10, 2019	SELL	N/A	-799 Reduced 1.49%	52,947 $7.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,390 Reduced 28.47%	53,746 $7.09 Million
Q3 2018 Nov 07, 2018	BUY	N/A	34,227 Added 83.67%	75,136 $12.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-15,774 Reduced 27.83%	40,909 $6.68 Million
Q1 2018 May 11, 2018	BUY	N/A	15,060 Added 36.18%	56,683 $8.55 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,910 Added 13.37%	41,623 $6.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,713	36,713 $5.45 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Mml Investors Services, LLC Ishares S&P Smallcap 600 Value Transaction History