Mml Investors Services, LLC Ishares Morningstar U.S. Equit Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Mml Investors Services, LLC holds 26,970 shares of ILCB stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,970

Previous 26,576 1.48%

Holding current value

$2.26 Million

Previous $2 Million 6.96%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$71.38 - $79.23 $28,123 - $31,216	394 Added 1.48%	26,970 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$68.51 - $75.47 $17,675 - $19,471	-258 Reduced 0.96%	26,576 $2 Million
Q1 2024 May 14, 2024	SELL	$64.54 - $72.47 $32,657 - $36,669	-506 Reduced 1.85%	26,834 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$56.59 - $65.96 $26,540 - $30,935	-469 Reduced 1.69%	27,340 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$58.68 - $63.17 $62,670 - $67,465	1,068 Added 3.99%	27,809 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$55.57 - $61.08 $57,959 - $63,706	-1,043 Reduced 3.75%	26,741 $1.63 Million
Q1 2023 May 12, 2023	SELL	$52.17 - $57.5 $44,135 - $48,645	-846 Reduced 2.95%	27,784 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$49.24 - $56.14 $17,037 - $19,424	-346 Reduced 1.19%	28,630 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $59.48 $86,383 - $104,030	-1,749 Reduced 5.69%	28,976 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$50.32 - $63.49 $21,587 - $27,237	429 Added 1.42%	30,725 $1.6 Million
Q1 2022 May 13, 2022	SELL	$57.72 - $66.76 $34,920 - $40,389	-605 Reduced 1.96%	30,296 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $277,847 - $306,724	-4,591 Reduced 12.94%	30,901 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$60.03 - $64.12 $338,088 - $361,123	-5,632 Reduced 13.7%	35,492 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$56.68 - $60.74 $1.67 Million - $1.79 Million	29,497 Added 253.69%	41,124 $2.5 Million
Q1 2021 May 14, 2021	BUY	$53.07 - $56.13 $7,535 - $7,970	142 Added 1.24%	11,627 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$46.96 - $54.2 $1.51 Million - $1.75 Million	-32,218 Reduced 73.72%	11,485 $2.49 Million
Q3 2020 Nov 13, 2020	BUY	$43.89 - $51.72 $1.4 Million - $1.64 Million	31,803 Added 267.25%	43,703 $8.52 Million
Q2 2020 Aug 14, 2020	BUY	$35.01 - $45.88 $4,516 - $5,918	129 Added 1.1%	11,900 $0
Q1 2020 May 14, 2020	BUY	$31.37 - $48.49 $16,437 - $25,408	524 Added 4.66%	11,771 $0
Q4 2019 Feb 11, 2020	BUY	$40.83 - $46.21 $42,789 - $48,428	1,048 Added 10.28%	11,247 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$41.69 - $42.7 $281,365 - $288,182	-6,749 Reduced 39.82%	10,199 $1.71 Million
Q2 2019 Aug 13, 2019	BUY	N/A	375 Added 2.26%	16,948 $2.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-21,148 Reduced 56.06%	16,573 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,480 Added 7.04%	37,721 $5.38 Million
Q3 2018 Nov 07, 2018	BUY	N/A	7,654 Added 27.74%	35,241 $5.93 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,982 Added 22.04%	27,587 $4.25 Million
Q1 2018 May 11, 2018	BUY	N/A	3,903 Added 20.87%	22,605 $3.47 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,233 Added 97.51%	18,702 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,469	9,469 $1.43 Million

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Mml Investors Services, LLC Ishares Morningstar U.S. Equit Transaction History