Mml Investors Services, LLC Ishare Morningstar Mid Cap Gro Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Mml Investors Services, LLC holds 71,222 shares of IMCG stock, worth $5.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,222

Previous 67,976 4.78%

Holding current value

$5.46 Million

Previous $4.61 Million 12.86%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$65.15 - $72.97 $211,476 - $236,860	3,246 Added 4.78%	71,222 $5.2 Million
Q2 2024 Aug 14, 2024	BUY	$65.46 - $70.15 $144,273 - $154,610	2,204 Added 3.35%	67,976 $4.61 Million
Q1 2024 May 14, 2024	BUY	$62.4 - $70.68 $65,644 - $74,355	1,052 Added 1.63%	65,772 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $4,844 - $5,905	91 Added 0.14%	64,720 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$56.42 - $63.15 $456,719 - $511,199	8,095 Added 14.32%	64,629 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $63,215 - $69,776	1,145 Added 2.07%	56,534 $3.45 Million
Q1 2023 May 12, 2023	BUY	$53.41 - $60.85 $16,663 - $18,985	312 Added 0.57%	55,389 $3.19 Million
Q4 2022 Feb 13, 2023	SELL	$49.2 - $57.69 $614,901 - $721,009	-12,498 Reduced 18.5%	55,077 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$50.31 - $61.06 $724,162 - $878,897	-14,394 Reduced 17.56%	67,575 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$49.67 - $65.18 $39,586 - $51,948	797 Added 0.98%	81,969 $4.26 Million
Q1 2022 May 13, 2022	BUY	$58.98 - $72.55 $875,853 - $1.08 Million	14,850 Added 22.39%	81,172 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $381,386 - $426,913	5,593 Added 9.21%	66,322 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$67.2 - $73.35 $212,419 - $231,859	3,161 Added 5.49%	60,729 $4.18 Million
Q2 2021 Aug 13, 2021	BUY	$62.47 - $69.22 $3.04 Million - $3.37 Million	48,622 Added 543.51%	57,568 $3.97 Million
Q1 2021 May 14, 2021	BUY	$59.71 - $69.62 $46,633 - $54,373	781 Added 9.57%	8,946 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$53.63 - $65.01 $8,795 - $10,661	-164 Reduced 1.97%	8,165 $3.12 Million
Q3 2020 Nov 13, 2020	SELL	$49.18 - $55.94 $830,748 - $944,938	-16,892 Reduced 66.98%	8,329 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.01 $810,394 - $1.14 Million	23,314 Added 1222.55%	25,221 $1.23 Million
Q1 2020 May 14, 2020	SELL	$31.41 - $47.63 $2,010 - $3,048	-64 Reduced 3.25%	1,907 $69,000
Q4 2019 Feb 11, 2020	SELL	$39.47 - $44.02 $449,879 - $501,739	-11,398 Reduced 85.26%	1,971 $518,000
Q3 2019 Nov 14, 2019	BUY	$40.09 - $43.26 $155,669 - $167,978	3,883 Added 40.93%	13,369 $3.25 Million
Q2 2019 Aug 13, 2019	BUY	$38.77 - $42.2 $227,928 - $248,093	5,879 Added 162.99%	9,486 $2.39 Million
Q1 2019 May 10, 2019	BUY	$31.39 - $39.56 $61,241 - $77,181	1,951 Added 117.81%	3,607 $849,000
Q4 2018 Feb 14, 2019	BUY	$30.16 - $38.97 $3,287 - $4,247	109 Added 7.05%	1,656 $322,000
Q3 2018 Nov 07, 2018	BUY	$36.5 - $39.57 $13,870 - $15,036	380 Added 32.56%	1,547 $365,000
Q2 2018 Aug 13, 2018	BUY	$33.65 - $37.79 $3,836 - $4,308	114 Added 10.83%	1,167 $256,000
Q1 2018 May 11, 2018	BUY	$32.87 - $36.43 $34,612 - $38,360	1,053 New	1,053 $221,000

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Mml Investors Services, LLC Ishare Morningstar Mid Cap Gro Transaction History