Mml Investors Services, LLC Ishares Morningstar Mid Cap Va Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Mml Investors Services, LLC holds 34,051 shares of IMCV stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,051

Previous 38,979 12.64%

Holding current value

$2.51 Million

Previous $2.64 Million 6.44%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$65.61 - $72.55 $323,326 - $357,526	-4,928 Reduced 12.64%	34,051 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$57.47 - $68.03 $15,229 - $18,027	-265 Reduced 0.68%	38,979 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$60.39 - $66.42 $117,518 - $129,253	-1,946 Reduced 4.72%	39,244 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$58.79 - $63.7 $281,368 - $304,868	4,786 Added 13.15%	41,190 $2.62 Million
Q1 2023 May 12, 2023	SELL	$58.6 - $68.24 $123,528 - $143,849	-2,108 Reduced 5.47%	36,404 $2.25 Million

Q4 2022 Feb 13, 2023	BUY	$60.8 - $65.72 $93,875 - $101,471	1,544 Added 4.18%	38,512 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$57.87 - $66.86 $139,813 - $161,533	2,416 Added 6.99%	36,968 $2.07 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $70.61 $162,609 - $198,202	2,807 Added 8.84%	34,552 $2.05 Million
Q1 2022 May 13, 2022	BUY	$64.78 - $70.05 $99,437 - $107,526	1,535 Added 5.08%	31,745 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$63.47 - $68.54 $299,134 - $323,029	4,713 Added 18.48%	30,210 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $65.8 $127,214 - $136,798	2,079 Added 8.88%	25,497 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$62.13 - $66.67 $955,932 - $1.03 Million	15,386 Added 191.56%	23,418 $1.5 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $62.78 $6,254 - $7,659	122 Added 1.54%	8,032 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$43.61 - $52.74 $7,588 - $9,176	174 Added 2.25%	7,910 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$40.43 - $46.13 $2,466 - $2,813	61 Added 0.79%	7,736 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$32.91 - $48.11 $30,244 - $44,213	919 Added 13.6%	7,675 $323,000
Q1 2020 May 14, 2020	BUY	$30.51 - $56.86 $13,607 - $25,359	446 Added 7.07%	6,756 $240,000
Q4 2019 Feb 11, 2020	SELL	$51.29 - $56.23 $32,723 - $35,874	-638 Reduced 9.18%	6,310 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$49.89 - $54.23 $216,971 - $235,846	-4,349 Reduced 38.5%	6,948 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$49.25 - $53.39 $541,553 - $587,076	-10,996 Reduced 49.32%	11,297 $1.78 Million
Q1 2019 May 10, 2019	BUY	$46.28 - $52.78 $31,748 - $36,207	686 Added 3.17%	22,293 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$44.07 - $53.87 $45,744 - $55,917	1,038 Added 5.05%	21,607 $3 Million
Q3 2018 Nov 07, 2018	BUY	$52.96 - $55.37 $198,758 - $207,803	3,753 Added 22.32%	20,569 $3.33 Million
Q2 2018 Aug 13, 2018	BUY	$50.91 - $54.18 $87,972 - $93,623	1,728 Added 11.45%	16,816 $2.68 Million
Q1 2018 May 11, 2018	BUY	$50.62 - $56.12 $97,089 - $107,638	1,918 Added 14.56%	15,088 $2.35 Million
Q4 2017 Feb 13, 2018	BUY	$50.45 - $53.44 $51,509 - $54,562	1,021 Added 8.4%	13,170 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.07 - $50.36 $608,300 - $611,823	12,149	12,149 $1.84 Million

Others Institutions Holding IMCV

# of Institutions

135

Shares Held

5.32M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Mml Investors Services, LLC Ishares Morningstar Mid Cap Va Transaction History