Mml Investors Services, LLC Russell Micro Cap ETF Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

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