Mml Investors Services, LLC Ishares Morningstar Value ETF Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 58,962 shares of ILCV stock, worth $5.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,962
Previous 59,123 0.27%
Holding current value
$5.02 Million
Previous $4.51 Million 7.42%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$75.47 - $82.2 $12,150 - $13,234
-161 Reduced 0.27%
58,962 $4.85 Million
Q2 2024

Aug 14, 2024
BUY
$73.1 - $77.24 $8,114 - $8,573
111 Added 0.19%
59,123 $4.51 Million
Q1 2024

May 14, 2024
SELL
$69.61 - $76.86 $171,379 - $189,229
-2,462 Reduced 4.0%
59,012 $4.54 Million
Q4 2023

Feb 14, 2024
SELL
$61.65 - $70.82 $1.22 Million - $1.4 Million
-19,820 Reduced 24.38%
61,474 $4.34 Million
Q3 2023

Nov 14, 2023
SELL
$64.75 - $69.1 $145,104 - $154,853
-2,241 Reduced 2.68%
81,294 $5.27 Million
Q2 2023

Aug 14, 2023
BUY
$62.78 - $66.52 $22,789 - $24,146
363 Added 0.44%
83,535 $5.56 Million
Q1 2023

May 12, 2023
BUY
$61.05 - $67.22 $9,035 - $9,948
148 Added 0.18%
83,172 $5.32 Million
Q4 2022

Feb 13, 2023
BUY
$57.07 - $66.32 $63,290 - $73,548
1,109 Added 1.35%
83,024 $5.25 Million
Q3 2022

Nov 14, 2022
BUY
$56.47 - $66.63 $20,103 - $23,720
356 Added 0.44%
81,915 $4.63 Million
Q2 2022

Aug 12, 2022
SELL
$58.45 - $69.44 $24,899 - $29,581
-426 Reduced 0.52%
81,559 $4.93 Million
Q1 2022

May 13, 2022
SELL
$64.84 - $70.54 $295,151 - $321,098
-4,552 Reduced 5.26%
81,985 $5.62 Million
Q4 2021

Feb 14, 2022
BUY
$64.05 - $69.73 $2.9 Million - $3.16 Million
45,252 Added 109.61%
86,537 $6.02 Million
Q3 2021

Nov 15, 2021
BUY
$63.06 - $66.8 $132,993 - $140,881
2,109 Added 5.38%
41,285 $2.63 Million
Q2 2021

Aug 13, 2021
BUY
$61.94 - $65.62 $1.36 Million - $1.44 Million
21,939 Added 127.28%
39,176 $2.53 Million
Q1 2021

May 14, 2021
BUY
$55.47 - $61.79 $85,756 - $95,527
1,546 Added 9.85%
17,237 $2.12 Million
Q4 2020

Feb 12, 2021
BUY
$47.6 - $56.67 $13,946 - $16,604
293 Added 1.9%
15,691 $1.76 Million
Q3 2020

Nov 13, 2020
BUY
$47.59 - $51.89 $15,419 - $16,812
324 Added 2.15%
15,398 $1.52 Million
Q2 2020

Aug 14, 2020
BUY
$41.61 - $53.69 $158,034 - $203,914
3,798 Added 33.68%
15,074 $0
Q1 2020

May 14, 2020
BUY
$37.99 - $58.92 $428,375 - $664,381
11,276 New
11,276 $0
Q1 2018

May 11, 2018
SELL
N/A
-5,106 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
5,106
5,106 $539,000

Others Institutions Holding ILCV

# of Institutions
136
Shares Held
8.09M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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