Mml Investors Services, LLC Russell Micro Cap ETF Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 2,540 shares of IWC stock, worth $334,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,540

Holding current value

$334,441

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$120.3 - $138.84 $305,562 - $352,653	2,540 New	2,540 $331,000
Q4 2023 Feb 14, 2024	BUY	$90.78 - $118.63 $6,445 - $8,422	71 Added 3.02%	2,420 $281,000
Q3 2023 Nov 14, 2023	SELL	$99.15 - $115.3 $14,376 - $16,718	-145 Reduced 5.81%	2,349 $235,000
Q2 2023 Aug 14, 2023	SELL	$99.62 - $112.59 $402,365 - $454,751	-4,039 Reduced 61.82%	2,494 $273,000
Q1 2023 May 12, 2023	BUY	$100.59 - $121.88 $349,047 - $422,923	3,470 Added 113.29%	6,533 $683,000
Q4 2022 Feb 13, 2023	BUY	$103.28 - $114.29 $52,259 - $57,830	506 Added 19.79%	3,063 $330,000
Q3 2022 Nov 14, 2022	BUY	$101.64 - $126.54 $23,072 - $28,724	227 Added 9.74%	2,557 $264,000
Q2 2022 Aug 12, 2022	BUY	$103.11 - $130.99 $5,361 - $6,811	52 Added 2.28%	2,330 $242,000
Q1 2022 May 13, 2022	SELL	$119.81 - $142.34 $112,022 - $133,087	-935 Reduced 29.1%	2,278 $294,000
Q4 2021 Feb 14, 2022	SELL	$134.03 - $156.72 $1.35 Million - $1.58 Million	-10,067 Reduced 75.81%	3,213 $449,000
Q3 2021 Nov 15, 2021	BUY	$136.87 - $153.98 $107,990 - $121,490	789 Added 6.32%	13,280 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$136.95 - $157.3 $328,680 - $377,520	2,400 Added 23.78%	12,491 $1.91 Million
Q1 2021 May 14, 2021	BUY	$117.96 - $158.51 $1.19 Million - $1.6 Million	10,091 New	10,091 $1.48 Million
Q4 2019 Feb 11, 2020	SELL	$85.32 - $100.3 $497,671 - $585,049	-5,833 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.33 - $93.69 $78,932 - $87,693	-936 Reduced 13.83%	5,833 $514,000
Q2 2019 Aug 13, 2019	SELL	$88.17 - $96.98 $113,915 - $125,298	-1,292 Reduced 16.03%	6,769 $631,000
Q1 2019 May 10, 2019	BUY	$82.53 - $97.19 $61,567 - $72,503	746 Added 10.2%	8,061 $748,000
Q4 2018 Feb 14, 2019	BUY	$77.77 - $104.35 $108,878 - $146,090	1,400 Added 23.67%	7,315 $603,000
Q3 2018 Nov 07, 2018	BUY	$104.28 - $109.91 $130,454 - $137,497	1,251 Added 26.82%	5,915 $629,000
Q2 2018 Aug 13, 2018	BUY	$93.79 - $109.42 $90,788 - $105,918	968 Added 26.19%	4,664 $493,000
Q1 2018 May 11, 2018	SELL	$91.66 - $101.35 $85,518 - $94,559	-933 Reduced 20.16%	3,696 $355,000
Q4 2017 Feb 13, 2018	BUY	$91.15 - $96.84 $13,490 - $14,332	148 Added 3.3%	4,629 $443,000
Q3 2017 Nov 14, 2017	BUY	$91.57 - $94.45 $410,325 - $423,230	4,481	4,481 $423,000

Others Institutions Holding IWC

# of Institutions

257

Shares Held

4.28M

Call Options Held

11.5K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Russell Micro Cap ETF Transaction History