Mml Investors Services, LLC Ishares Russell2000 Val ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 29,351 shares of IWN stock, worth $4.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,351

Previous 27,058 8.47%

Holding current value

$4.9 Million

Previous $4.12 Million 18.81%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$150.05 - $171.34 $344,064 - $392,882	2,293 Added 8.47%	29,351 $4.9 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $561,339 - $610,926	-3,844 Reduced 12.44%	27,058 $4.12 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $146,192 - $159,445	-1,004 Reduced 3.15%	30,902 $4.91 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $156,887 - $197,750	-1,250 Reduced 3.77%	31,906 $4.96 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $1.17 Million - $1.33 Million	-8,762 Reduced 20.9%	33,156 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $184,498 - $203,674	1,431 Added 3.53%	41,918 $5.9 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $2.62 Million - $3.14 Million	-20,012 Reduced 33.08%	40,487 $5.55 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $130,269 - $148,442	-992 Reduced 1.61%	60,499 $8.39 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $1.66 Million - $2.06 Million	-12,899 Reduced 17.34%	61,491 $7.93 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $856,304 - $1.04 Million	-6,368 Reduced 7.89%	74,390 $10.1 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $573,388 - $641,475	3,791 Added 4.93%	80,758 $13 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $482,469 - $542,490	3,067 Added 4.15%	76,967 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $18,205 - $19,924	119 Added 0.16%	73,900 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $1.72 Million - $1.91 Million	10,959 Added 17.44%	73,781 $12.2 Million
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $1.33 Million - $1.74 Million	-10,239 Reduced 14.01%	62,822 $10 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $238,628 - $312,889	-2,365 Reduced 3.14%	73,061 $9.63 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $604,061 - $714,214	-6,596 Reduced 8.04%	75,426 $7.49 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $271,184 - $397,524	-3,643 Reduced 4.25%	82,022 $7.99 Million
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $1.14 Million - $2.06 Million	15,882 Added 22.76%	85,665 $7.03 Million
Q4 2019 Feb 11, 2020	SELL	$115.48 - $129.0 $897,510 - $1 Million	-7,772 Reduced 10.02%	69,783 $8.97 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $921,856 - $1.03 Million	-8,317 Reduced 9.69%	77,555 $9.26 Million
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $357,029 - $394,315	3,128 Added 3.78%	85,872 $10.3 Million
Q1 2019 May 10, 2019	SELL	$107.18 - $125.8 $163,235 - $191,593	-1,523 Reduced 1.81%	82,744 $9.92 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $937,339 - $1.21 Million	9,186 Added 12.23%	84,267 $9.06 Million
Q3 2018 Nov 07, 2018	BUY	$132.46 - $137.1 $2.3 Million - $2.39 Million	17,400 Added 30.17%	75,081 $9.99 Million
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $2.62 Million - $2.97 Million	-21,928 Reduced 27.54%	57,681 $7.61 Million
Q1 2018 May 11, 2018	BUY	$118.48 - $130.86 $59,832 - $66,084	505 Added 0.64%	79,609 $9.7 Million
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $14,283 - $15,108	-118 Reduced 0.15%	79,104 $9.95 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $9.64 Million - $9.83 Million	79,222	79,222 $9.83 Million

Others Institutions Holding IWN

# of Institutions

1,061

Shares Held

58.7M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Mml Investors Services, LLC Ishares Russell2000 Val ETF Transaction History