Mml Investors Services, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Mml Investors Services, LLC

  • $24.8 Billion
  • Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Mml Investors Services, LLC holds 13,615 shares of IVLU stock, worth $383,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,615
Previous 13,360 1.91%
Holding current value
$383,670
Previous $377,000 0.8%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$27.14 - $29.24 $6,920 - $7,456
255 Added 1.91%
13,615 $374,000
Q1 2024

May 14, 2024
BUY
$25.93 - $28.27 $4,771 - $5,201
184 Added 1.4%
13,360 $377,000
Q4 2023

Feb 14, 2024
BUY
$23.94 - $26.72 $79,600 - $88,844
3,325 Added 33.75%
13,176 $349,000
Q3 2023

Nov 14, 2023
SELL
$24.89 - $26.5 $62,225 - $66,250
-2,500 Reduced 20.24%
9,851 $250,000
Q2 2023

Aug 14, 2023
BUY
$24.42 - $25.75 $5,665 - $5,974
232 Added 1.91%
12,351 $314,000
Q1 2023

May 12, 2023
SELL
$23.32 - $25.31 $1.35 Million - $1.46 Million
-57,800 Reduced 82.67%
12,119 $300,000
Q4 2022

Feb 13, 2023
BUY
$19.77 - $23.67 $861,734 - $1.03 Million
43,588 Added 165.54%
69,919 $1.62 Million
Q3 2022

Nov 14, 2022
BUY
$19.73 - $23.14 $208,684 - $244,751
10,577 Added 67.14%
26,331 $520,000
Q2 2022

Aug 12, 2022
BUY
$22.18 - $25.72 $141,197 - $163,733
6,366 Added 67.81%
15,754 $349,000
Q1 2022

May 13, 2022
SELL
$23.38 - $27.26 $83,747 - $97,645
-3,582 Reduced 27.62%
9,388 $239,000
Q4 2021

Feb 14, 2022
BUY
$24.53 - $26.4 $318,154 - $342,408
12,970 New
12,970 $330,000

Others Institutions Holding IVLU

# of Institutions
244
Shares Held
54.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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