Mml Investors Services, LLC Ishares Morningstar Small Cap Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Mml Investors Services, LLC holds 82,156 shares of ISCG stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,156

Previous 91,660 10.37%

Holding current value

$4.16 Million

Previous $4.17 Million 3.53%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$44.24 - $49.07 $420,456 - $466,361	-9,504 Reduced 10.37%	82,156 $4.02 Million
Q2 2024 Aug 14, 2024	BUY	$42.78 - $46.46 $62,843 - $68,249	1,469 Added 1.63%	91,660 $4.17 Million
Q1 2024 May 14, 2024	BUY	$41.98 - $46.57 $513,919 - $570,109	12,242 Added 15.71%	90,191 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.43 - $44.69 $11,266 - $14,211	318 Added 0.41%	77,949 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $43.33 $329,120 - $373,807	8,627 Added 12.5%	77,631 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$37.58 - $41.41 $192,184 - $211,770	5,114 Added 8.0%	69,004 $2.86 Million
Q1 2023 May 12, 2023	SELL	$35.89 - $41.91 $30,650 - $35,791	-854 Reduced 1.32%	63,890 $2.49 Million
Q4 2022 Feb 13, 2023	BUY	$34.27 - $38.77 $146,230 - $165,431	4,267 Added 7.06%	64,744 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$34.27 - $42.49 $438,621 - $543,829	-12,799 Reduced 17.47%	60,477 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$33.74 - $44.96 $27,970 - $37,271	829 Added 1.14%	73,276 $2.59 Million
Q1 2022 May 13, 2022	BUY	$40.3 - $50.07 $277,344 - $344,581	6,882 Added 10.5%	72,447 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $715,054 - $821,792	-15,076 Reduced 18.7%	65,565 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$48.09 - $52.25 $42,463 - $46,136	883 Added 1.11%	80,641 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	$47.38 - $52.6 $3.23 Million - $3.58 Million	68,154 Added 587.33%	79,758 $4.13 Million
Q1 2021 May 14, 2021	BUY	$48.34 - $58.15 $453,719 - $545,795	9,386 Added 423.17%	11,604 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$40.02 - $52.33 $12,966 - $16,954	324 Added 17.11%	2,218 $673,000
Q3 2020 Nov 13, 2020	BUY	$36.48 - $41.08 $8,536 - $9,612	234 Added 14.1%	1,894 $450,000
Q2 2020 Aug 14, 2020	BUY	$25.6 - $37.16 $11,673 - $16,944	456 Added 37.87%	1,660 $61,000
Q1 2020 May 14, 2020	SELL	$23.7 - $37.72 $9,361 - $14,899	-395 Reduced 24.7%	1,204 $33,000
Q4 2019 Feb 11, 2020	SELL	$31.58 - $35.63 $21,569 - $24,335	-683 Reduced 29.93%	1,599 $339,000
Q3 2019 Nov 14, 2019	SELL	$32.22 - $35.06 $22,360 - $24,331	-694 Reduced 23.32%	2,282 $444,000
Q2 2019 Aug 13, 2019	BUY	$31.53 - $34.69 $19,012 - $20,918	603 Added 25.41%	2,976 $606,000
Q1 2019 May 10, 2019	SELL	$26.92 - $33.99 $20,728 - $26,172	-770 Reduced 24.5%	2,373 $473,000
Q4 2018 Feb 14, 2019	SELL	$25.77 - $34.98 $4,458 - $6,051	-173 Reduced 5.22%	3,143 $523,000
Q3 2018 Nov 07, 2018	BUY	$32.95 - $35.98 $27,381 - $29,899	831 Added 33.44%	3,316 $705,000
Q2 2018 Aug 13, 2018	BUY	$29.9 - $34.55 $41,710 - $48,197	1,395 Added 127.98%	2,485 $493,000
Q1 2018 May 11, 2018	BUY	$28.73 - $31.99 $31,315 - $34,869	1,090 New	1,090 $202,000

Others Institutions Holding ISCG

# of Institutions

130

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Mml Investors Services, LLC Ishares Morningstar Small Cap Transaction History