Mml Investors Services, LLC Ishares Russell Midcap Value E Transaction History

Mml Investors Services, LLC

$30 Billion
Q1 2025

A detailed history of Mml Investors Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mml Investors Services, LLC holds 64,704 shares of IWS stock, worth $8.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,704

Previous 70,568 8.31%

Holding current value

$8.27 Million

Previous $9.13 Million 10.69%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$122.59 - $135.24 $718,867 - $793,047	-5,864 Reduced 8.31%	64,704 $8.15 Million
Q4 2024 Feb 13, 2025	BUY	$128.08 - $140.32 $1.17 Million - $1.28 Million	9,154 Added 14.91%	70,568 $9.13 Million
Q3 2024 Nov 15, 2024	BUY	$119.52 - $132.25 $201,152 - $222,576	1,683 Added 2.82%	61,414 $8.12 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $1.01 Million - $1.08 Million	-8,643 Reduced 12.64%	59,731 $7.21 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $388,445 - $433,015	-3,455 Reduced 4.81%	68,374 $8.57 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $605,208 - $725,778	6,199 Added 9.45%	71,829 $8.35 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $428,821 - $475,233	-4,144 Reduced 5.94%	65,630 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $317,796 - $343,909	-3,131 Reduced 4.29%	69,774 $7.66 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $1.1 Million - $1.28 Million	-10,982 Reduced 13.09%	72,905 $7.74 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $643,349 - $744,078	6,662 Added 8.63%	83,887 $8.84 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $190,467 - $229,512	1,983 Added 2.64%	77,225 $7.42 Million
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $442,518 - $541,419	-4,451 Reduced 5.59%	75,242 $7.64 Million
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $380,459 - $418,970	-3,390 Reduced 4.08%	79,693 $9.54 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $556,515 - $599,020	4,880 Added 6.24%	83,083 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $82,781 - $89,041	-748 Reduced 0.95%	78,203 $8.86 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $548,903 - $585,360	4,967 Added 6.71%	78,951 $9.08 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $631,640 - $742,361	6,630 Added 9.84%	73,984 $8.09 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $194,798 - $233,382	-2,407 Reduced 3.45%	67,354 $6.53 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $17,800 - $20,244	-238 Reduced 0.34%	69,761 $5.64 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $430,141 - $613,903	-7,181 Reduced 9.3%	69,999 $5.36 Million
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $259,175 - $461,396	4,766 Added 6.58%	77,180 $4.95 Million
Q4 2019 Feb 11, 2020	SELL	$86.25 - $94.77 $136,792 - $150,305	-1,586 Reduced 2.14%	72,414 $6.86 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $2.6 Million - $2.81 Million	-30,797 Reduced 29.39%	74,000 $6.64 Million
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $61,352 - $65,599	731 Added 0.7%	104,797 $9.34 Million
Q1 2019 May 10, 2019	SELL	$75.3 - $87.47 $1.37 Million - $1.59 Million	-18,188 Reduced 14.88%	104,066 $9.04 Million
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $509,433 - $635,839	7,050 Added 6.12%	122,254 $9.33 Million
Q3 2018 Nov 07, 2018	BUY	$88.08 - $92.33 $1.89 Million - $1.98 Million	21,448 Added 22.88%	115,204 $10.4 Million
Q2 2018 Aug 13, 2018	SELL	$84.61 - $90.01 $7.75 Million - $8.24 Million	-91,554 Reduced 49.41%	93,756 $8.3 Million
Q1 2018 May 11, 2018	SELL	$83.92 - $92.83 $744,370 - $823,402	-8,870 Reduced 4.57%	185,310 $16 Million
Q4 2017 Feb 13, 2018	SELL	$85.33 - $89.5 $346,183 - $363,101	-4,057 Reduced 2.05%	194,180 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $16.7 Million - $16.8 Million	198,237	198,237 $16.8 Million

Others Institutions Holding IWS

# of Institutions

1,023

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ishares Russell Midcap Value E Transaction History