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

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 2,449,425 shares of IVV stock, worth $1.3 Billion. This represents 5.31% of its overall portfolio holdings.

Number of Shares

2,449,425

Previous 2,625,905 6.72%

Holding current value

$1.3 Billion

Previous $1.25 Billion 2.67%

% of portfolio

5.31%

Previous 5.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $82.9 Million - $92.8 Million	-176,480 Reduced 6.72%	2,449,425 $1.29 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $108 Million - $125 Million	261,491 Added 11.06%	2,625,905 $1.25 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $134 Million - $144 Million	312,846 Added 15.25%	2,364,414 $1.02 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $140 Million - $154 Million	344,736 Added 20.2%	2,051,568 $914 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $29.2 Million - $32 Million	-76,553 Reduced 4.29%	1,706,832 $702 Million

Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $9.9 Million - $10.8 Million	26,434 Added 1.5%	1,783,385 $685 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $70.3 Million - $81.7 Million	189,158 Added 12.07%	1,756,951 $630 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $56.1 Million - $70.2 Million	152,972 Added 10.81%	1,567,793 $594 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $142 Million - $162 Million	338,501 Added 31.45%	1,414,821 $642 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $40 Million - $44.5 Million	92,853 Added 9.44%	1,076,320 $513 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $44.2 Million - $47.1 Million	103,494 Added 11.76%	983,467 $424 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $20 Million - $21.3 Million	49,626 Added 5.98%	879,973 $378 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $28.8 Million - $31 Million	-77,780 Reduced 8.56%	830,347 $330 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $34.5 Million - $39.5 Million	105,328 Added 13.12%	908,127 $341 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $21.3 Million - $24.6 Million	68,445 Added 9.32%	802,799 $270 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $1.22 Million - $1.6 Million	-4,939 Reduced 0.67%	734,354 $227 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $11.1 Million - $16.8 Million	49,523 Added 7.18%	739,293 $191 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $14.6 Million - $16.3 Million	50,367 Added 7.88%	689,770 $223 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $14.1 Million - $15 Million	-49,251 Reduced 7.15%	639,403 $191 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $16.4 Million - $17.6 Million	59,485 Added 9.45%	688,654 $203 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $24.6 Million - $28.7 Million	100,078 Added 18.92%	629,169 $179 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $30 Million - $37.4 Million	127,078 Added 31.61%	529,091 $133 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $27.1 Million - $29.4 Million	99,446 Added 32.87%	402,013 $118 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $16.8 Million - $18.2 Million	64,757 Added 27.23%	302,567 $82.6 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $119 Million - $132 Million	-456,820 Reduced 65.76%	237,810 $63.1 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $2.96 Million - $3.16 Million	11,643 Added 1.7%	694,630 $187 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $168 Million - $173 Million	682,987	682,987 $173 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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