Mml Investors Services, LLC Ishares S&P 500 Value ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 703,304 shares of IVE stock, worth $141 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

703,304

Previous 695,893 1.06%

Holding current value

$141 Million

Previous $127 Million 9.48%

% of portfolio

0.51%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$181.06 - $197.17 $1.34 Million - $1.46 Million	7,411 Added 1.06%	703,304 $139 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $149,916 - $158,508	-849 Reduced 0.12%	695,893 $127 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $99.5 Million - $109 Million	581,570 Added 504.96%	696,742 $130 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $2.29 Million - $2.7 Million	15,518 Added 15.57%	115,172 $20 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $271,854 - $295,647	-1,773 Reduced 1.75%	99,654 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $1.58 Million - $1.71 Million	10,581 Added 11.65%	101,427 $16.3 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $1.39 Million - $1.54 Million	-9,653 Reduced 9.61%	90,846 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $1.04 Million - $1.22 Million	8,019 Added 8.67%	100,499 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $23,776 - $27,927	185 Added 0.2%	92,480 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $41,846 - $49,775	-314 Reduced 0.34%	92,295 $12.7 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $228,563 - $246,543	1,550 Added 1.7%	92,609 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $317,406 - $341,353	2,177 Added 2.45%	91,059 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $92,575 - $97,888	-644 Reduced 0.72%	88,882 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $90,426 - $96,195	-636 Reduced 0.71%	89,526 $13.2 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $8.1 Million - $9.15 Million	-64,267 Reduced 41.62%	90,162 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $203,700 - $237,517	1,853 Added 1.21%	154,429 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $603,357 - $668,061	5,651 Added 3.85%	152,576 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $1.11 Million - $1.45 Million	-12,108 Reduced 7.61%	146,925 $15.9 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $4,148 - $6,589	50 Added 0.03%	159,033 $15.3 Million
Q4 2019 Feb 11, 2020	BUY	$115.41 - $130.26 $4.29 Million - $4.85 Million	37,210 Added 30.56%	158,983 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $4.07 Million - $4.4 Million	-36,380 Reduced 23.0%	121,773 $14.5 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $109,042 - $118,067	-1,005 Reduced 0.63%	158,153 $18.4 Million
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $7.07 Million - $8.16 Million	-71,344 Reduced 30.95%	159,158 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $4.42 Million - $5.41 Million	46,339 Added 25.16%	230,502 $23.3 Million
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $7.1 Million - $7.65 Million	64,530 Added 53.94%	184,163 $21.3 Million
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $2.77 Million - $2.93 Million	25,911 Added 27.65%	119,633 $13.2 Million
Q1 2018 May 11, 2018	SELL	$106.61 - $121.11 $21.8 Million - $24.7 Million	-204,209 Reduced 68.54%	93,722 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $5.03 Million - $5.33 Million	-46,449 Reduced 13.49%	297,931 $34 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $37 Million - $37.2 Million	344,380	344,380 $37.2 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ishares S&P 500 Value ETF Transaction History