Mml Investors Services, LLC Ishares Core S&P U.S Growth Et Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Mml Investors Services, LLC holds 245,353 shares of IUSG stock, worth $35.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

245,353

Previous 215,916 13.63%

Holding current value

$35.4 Million

Previous $27.5 Million 17.58%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$116.79 - $133.54 $3.44 Million - $3.93 Million	29,437 Added 13.63%	245,353 $32.4 Million
Q2 2024 Aug 14, 2024	SELL	$109.98 - $128.59 $811,982 - $949,379	-7,383 Reduced 3.31%	215,916 $27.5 Million
Q1 2024 May 14, 2024	BUY	$100.95 - $117.92 $7.46 Million - $8.71 Million	73,873 Added 49.44%	223,299 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $1.16 Million - $1.33 Million	-12,740 Reduced 7.86%	149,426 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $519,899 - $555,581	-5,515 Reduced 3.29%	162,166 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$87.77 - $97.64 $503,712 - $560,355	5,739 Added 3.54%	167,681 $16.4 Million
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $140,146 - $155,880	-1,756 Reduced 1.07%	161,942 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$78.88 - $88.47 $3.01 Million - $3.37 Million	-38,107 Reduced 18.88%	163,698 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $1.33 Million - $1.65 Million	-16,624 Reduced 7.61%	201,805 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$80.61 - $107.49 $1.79 Million - $2.38 Million	22,159 Added 11.29%	218,429 $18.3 Million
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $1.05 Million - $1.29 Million	11,113 Added 6.0%	196,270 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $791,021 - $913,965	-7,801 Reduced 4.04%	185,157 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$101.41 - $109.45 $382,011 - $412,298	-3,767 Reduced 1.91%	192,958 $19.8 Million
Q2 2021 Aug 13, 2021	SELL	$91.91 - $101.16 $16,543 - $18,208	-180 Reduced 0.09%	196,725 $19.9 Million
Q1 2021 May 14, 2021	SELL	$85.7 - $93.77 $1.55 Million - $1.7 Million	-18,115 Reduced 8.42%	196,905 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$77.7 - $88.69 $87,334 - $99,687	1,124 Added 0.53%	215,020 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$72.62 - $86.26 $156,931 - $186,407	2,161 Added 1.02%	213,896 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.68 - $72.85 $1.36 Million - $1.81 Million	24,899 Added 13.33%	211,735 $15.2 Million
Q1 2020 May 14, 2020	SELL	$49.63 - $73.36 $1.91 Million - $2.82 Million	-38,421 Reduced 17.06%	186,836 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$61.11 - $67.92 $145,930 - $162,192	2,388 Added 1.07%	225,257 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$60.87 - $64.7 $222,053 - $236,025	-3,648 Reduced 1.61%	222,869 $14 Million
Q2 2019 Aug 13, 2019	BUY	$58.69 - $63.27 $1.61 Million - $1.74 Million	27,495 Added 13.82%	226,517 $14.2 Million
Q1 2019 May 10, 2019	BUY	$51.25 - $60.61 $2.69 Million - $3.18 Million	52,432 Added 35.77%	199,022 $12 Million
Q4 2018 Feb 14, 2019	BUY	$49.22 - $62.28 $1.65 Million - $2.09 Million	33,538 Added 29.67%	146,590 $7.73 Million
Q3 2018 Nov 07, 2018	BUY	$57.11 - $62.15 $2.87 Million - $3.12 Million	50,220 Added 79.93%	113,052 $7.02 Million
Q2 2018 Aug 13, 2018	BUY	$53.25 - $59.11 $553,374 - $614,271	10,392 Added 19.82%	62,832 $3.59 Million
Q1 2018 May 11, 2018	BUY	$52.59 - $58.35 $314,330 - $348,757	5,977 Added 12.86%	52,440 $2.86 Million
Q4 2017 Feb 13, 2018	SELL	$50.63 - $54.5 $1.27 Million - $1.37 Million	-25,058 Reduced 35.04%	46,463 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $3.57 Million - $3.61 Million	71,521	71,521 $3.61 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

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Mml Investors Services, LLC Ishares Core S&P U.S Growth Et Transaction History