Mml Investors Services, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 2,978,879 shares of IVW stock, worth $296 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

2,978,879

Previous 3,071,574 3.02%

Holding current value

$296 Million

Previous $284 Million 0.35%

% of portfolio

1.04%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$84.77 - $97.13 $7.86 Million - $9 Million	-92,695 Reduced 3.02%	2,978,879 $285 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $75.7 Million - $89.1 Million	954,636 Added 45.1%	3,071,574 $284 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $75.5 Million - $88.2 Million	1,035,911 Added 95.83%	2,116,938 $179 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $1.45 Million - $1.66 Million	22,046 Added 2.08%	1,081,027 $81.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $39.4 Million - $42.1 Million	579,523 Added 120.87%	1,058,981 $72.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $7.85 Million - $8.75 Million	124,133 Added 34.94%	479,458 $33.8 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $1.48 Million - $1.65 Million	-25,775 Reduced 6.76%	355,325 $22.7 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $912,672 - $1.02 Million	-16,088 Reduced 4.05%	381,100 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $5.03 Million - $6.21 Million	-86,892 Reduced 17.95%	397,188 $23 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $210,139 - $281,247	3,615 Added 0.75%	484,080 $29.2 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $6.19 Million - $7.64 Million	90,557 Added 23.23%	480,465 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $4.01 Million - $4.65 Million	54,798 Added 16.35%	389,908 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $235,246 - $254,617	-3,223 Reduced 0.95%	335,110 $24.8 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $767,774 - $847,508	-11,640 Reduced 3.33%	338,333 $24.6 Million
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $318,760 - $348,960	5,189 Added 1.51%	349,973 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $14.4 Million - $16.4 Million	257,109 Added 293.25%	344,784 $22 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $199,510 - $237,608	-3,806 Reduced 4.16%	87,675 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $72,956 - $96,930	-1,847 Reduced 1.98%	91,481 $4.75 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $201,950 - $294,208	5,588 Added 6.37%	93,328 $3.85 Million
Q4 2019 Feb 11, 2020	BUY	$43.72 - $48.62 $381,238 - $423,966	8,720 Added 11.04%	87,740 $17 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $1.67 Million - $1.77 Million	-38,356 Reduced 32.68%	79,020 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $151,859 - $163,841	-3,620 Reduced 2.99%	117,376 $21 Million
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $1.72 Million - $2.03 Million	-46,946 Reduced 27.95%	120,996 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $348,020 - $439,901	9,901 Added 6.26%	167,942 $25.3 Million
Q3 2018 Nov 07, 2018	BUY	$40.58 - $44.29 $2.38 Million - $2.6 Million	58,687 Added 59.07%	158,041 $28 Million
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $24,929 - $27,684	659 Added 0.67%	99,354 $16.2 Million
Q1 2018 May 11, 2018	SELL	$37.4 - $41.49 $2.27 Million - $2.51 Million	-60,594 Reduced 38.04%	98,695 $15.3 Million
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $2.39 Million - $2.57 Million	-66,346 Reduced 29.4%	159,289 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $8 Million - $8.09 Million	225,635	225,635 $32.4 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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