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

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Mml Investors Services, LLC holds 232,681 shares of IUSV stock, worth $22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

232,681

Previous 209,519 11.05%

Holding current value

$22 Million

Previous $18.9 Million 8.22%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $1.98 Million - $2.09 Million	23,162 Added 11.05%	232,681 $20.5 Million
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $1.44 Million - $1.57 Million	17,399 Added 9.06%	209,519 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $561,546 - $664,696	-7,856 Reduced 3.93%	192,120 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $932,055 - $1.02 Million	12,531 Added 6.69%	199,976 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $1.82 Million - $1.97 Million	-25,118 Reduced 11.82%	187,445 $14.7 Million
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $1.61 Million - $1.79 Million	-22,981 Reduced 9.76%	212,563 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$63.23 - $73.93 $288,834 - $337,712	-4,568 Reduced 1.9%	235,544 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $345,795 - $406,713	5,523 Added 2.35%	240,112 $15 Million
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $157,139 - $186,929	-2,422 Reduced 1.02%	234,589 $15.7 Million
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $5.03 Million - $5.43 Million	70,062 Added 41.97%	237,011 $18 Million
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $3.67 Million - $3.95 Million	-51,608 Reduced 23.61%	166,949 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $1.54 Million - $1.63 Million	-21,967 Reduced 9.13%	218,557 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $10.5 Million - $11.2 Million	151,851 Added 171.25%	240,524 $17.3 Million
Q1 2021 May 14, 2021	BUY	$61.28 - $69.6 $666,113 - $756,551	10,870 Added 13.97%	88,673 $6.11 Million
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $210,925 - $246,707	3,967 Added 5.37%	77,803 $4.84 Million
Q3 2020 Nov 13, 2020	BUY	$51.46 - $57.08 $570,588 - $632,903	11,088 Added 17.67%	73,836 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$44.04 - $57.88 $495,361 - $651,034	11,248 Added 21.84%	62,748 $3.28 Million
Q1 2020 May 14, 2020	SELL	$39.87 - $63.83 $3.28 Million - $5.25 Million	-82,321 Reduced 61.52%	51,500 $2.38 Million
Q4 2019 Feb 11, 2020	SELL	$55.95 - $63.08 $301,962 - $340,442	-5,397 Reduced 3.88%	133,821 $8.43 Million
Q3 2019 Nov 14, 2019	SELL	$54.3 - $58.65 $778,281 - $840,630	-14,333 Reduced 9.33%	139,218 $8.05 Million
Q2 2019 Aug 13, 2019	BUY	$52.68 - $57.18 $2.59 Million - $2.81 Million	49,101 Added 47.01%	153,551 $8.7 Million
Q1 2019 May 10, 2019	BUY	$48.21 - $55.66 $1.94 Million - $2.24 Million	40,318 Added 62.87%	104,450 $5.73 Million
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $339,216 - $415,020	7,317 Added 12.88%	64,132 $3.15 Million
Q3 2018 Nov 07, 2018	BUY	$53.63 - $57.68 $1.72 Million - $1.85 Million	32,109 Added 129.96%	56,815 $3.2 Million
Q2 2018 Aug 13, 2018	SELL	$51.95 - $55.12 $396,846 - $421,061	-7,639 Reduced 23.62%	24,706 $1.33 Million
Q1 2018 May 11, 2018	BUY	$51.81 - $58.63 $751,296 - $850,193	14,501 Added 81.27%	32,345 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$52.55 - $55.6 $128,957 - $136,442	-2,454 Reduced 12.09%	17,844 $989,000
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $1.06 Million - $1.06 Million	20,298	20,298 $1.06 Million

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

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